VBAL vs DVGR vs DVBA vs DZZF
VBAL, DVGR, DVBA and DZZF hold at least 3,059 companies between them. 142 are in every one of them, and DVGR and DVBA are the most alike: 60% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.19%0.19%0.39%
Fund size--$2.8m$1.5m$107.0m
Holdings20896
1Y price return+1.8%only priced since 2026-04-28−0.0%only priced since 2026-09-24−0.5%only priced since 2026-09-25−3.8%
Distribution yieldNot yetNot yetNot yet2.66%
Look-through coverage56.7%74.4%59.6%90.4%
Return, last year
change since the start
share of each fund
- VBAL
- DVGR
- DVBA
- DZZF
- BHP BHP GROUP LIMITEDIn 3 of 4VBAL0.2%DVGR3.3%DVBA2.6%DZZFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VBAL0.2%DVGR2.7%DVBA2.2%DZZFnot held
- NVDA NVIDIA CORPIn all 4VBAL0.4%DVGR2.4%DVBA1.9%DZZF2.5%
- AAPL APPLE INCIn all 4VBAL0.5%DVGR2.1%DVBA1.7%DZZF2.5%
- V VISA INC-CLASS AIn all 4VBAL0.2%DVGR0.3%DVBA0.2%DZZF2.4%
and 3,049 more companies the funds hold