VBAL vs DVBA vs VDGR vs VDBA
VBAL, DVBA, VDGR and VDBA hold at least 10,327 companies between them. 877 are in every one of them, and DVBA and VDGR are the most alike: 55% of each is the same companies.
Side by side
FundVanEckBetaSharesVanguardVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.19%0.27%0.27%
Fund size--$1.5m$1.3b$850.0m
Holdings2091313
1Y price return+1.8%only priced since 2026-04-28−0.5%only priced since 2026-09-25+0.1%−2.4%
Distribution yieldNot yetNot yet4.31%5.49%
Look-through coverage56.7%59.6%69.8%50.4%
Return, last year
change since the start
share of each fund
- VBAL
- DVBA
- VDGR
- VDBA
- BHP BHP GROUP LIMITEDIn all 4VBAL0.2%DVBA2.6%VDGR3.4%VDBA2.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4VBAL0.2%DVBA2.2%VDGR2.7%VDBA2.0%
- NVDA NVIDIA CORPIn all 4VBAL0.4%DVBA1.9%VDGR1.8%VDBA1.3%
- AAPL APPLE INCIn all 4VBAL0.5%DVBA1.7%VDGR1.7%VDBA1.2%
- MSFT MICROSOFT CORPIn all 4VBAL0.5%DVBA1.3%VDGR1.3%VDBA0.9%
and 10,317 more companies the funds hold