VBAL vs DVBA vs DZZF vs VHGR
VBAL, DVBA, DZZF and VHGR hold at least 3,059 companies between them. 142 are in every one of them, and VBAL and VHGR are the most alike: 55% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEck
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.19%0.39%0.39%
Fund size--$1.5m$107.0m--
Holdings209611
1Y price return+1.8%only priced since 2026-04-28−0.5%only priced since 2026-09-25−3.8%+2.5%only priced since 2026-04-28
Distribution yieldNot yetNot yet2.66%Not yet
Look-through coverage56.7%59.6%90.4%94.8%
Return, last year
change since the start
share of each fund
- VBAL
- DVBA
- DZZF
- VHGR
- BHP BHP GROUP LIMITEDIn 3 of 4VBAL0.2%DVBA2.6%DZZFnot heldVHGR0.4%
- NVDA NVIDIA CORPIn all 4VBAL0.4%DVBA1.9%DZZF2.5%VHGR0.7%
- AAPL APPLE INCIn all 4VBAL0.5%DVBA1.7%DZZF2.5%VHGR0.7%
- V VISA INC-CLASS AIn all 4VBAL0.2%DVBA0.2%DZZF2.4%VHGR0.4%
- AVGO BROADCOM INCIn all 4VBAL0.4%DVBA0.6%DZZF2.2%VHGR0.6%
and 3,049 more companies the funds hold