VBAL vs DVBA vs VGRO
VBAL, DVBA and VGRO hold at least 3,020 companies between them. 906 are in every one of them, and VBAL and VGRO are the most alike: 57% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEck
Asset classMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.19%0.39%
Fund size--$1.5m--
Holdings20920
1Y price return+1.8%only priced since 2026-04-28−0.5%only priced since 2026-09-25+1.7%only priced since 2026-04-28
Distribution yieldNot yetNot yetNot yet
Look-through coverage56.7%59.6%75.7%
Return, last year
change since the start
share of each fund
- VBAL
- DVBA
- VGRO
- BHP BHP GROUP LIMITEDIn all 3VBAL0.2%DVBA2.6%VGRO0.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3VBAL0.2%DVBA2.2%VGRO0.3%
- NVDA NVIDIA CORPIn all 3VBAL0.4%DVBA1.9%VGRO0.6%
- AAPL APPLE INCIn all 3VBAL0.5%DVBA1.7%VGRO0.6%
- MSFT MICROSOFT CORPIn all 3VBAL0.5%DVBA1.3%VGRO0.7%
and 3,010 more companies the funds hold