Compare VBAL · DVGR · VDBA
VBAL, DVGR and VDBA hold at least 10,327 companies between them. 877 are in every one of them, and DVGR and VDBA are the most alike: 44.7% of each is the same companies.
We can see through 60.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VBAL | DVGR | VDBA | |
|---|---|---|---|
| Fund | VanEck | BetaShares | Vanguard |
| Asset class | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.39% | 0.19% | 0.27% |
| Fund size | -- | $2.8m | $850.0m |
| Holdings | 20 | 8 | 13 |
| 1Y price return | +1.9%only priced since 2026-04-28 | −0.0%only priced since 2026-09-24 | −2.4% |
| Distribution yield | Not yet | Not yet | 5.50% |
| Look-through coverage | 56.7% | 74.4% | 50.4% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Industrials
- Health Care
- Everything else
- Bonds
- Funds we cannot open
- BHPBHP GROUP LIMITEDIn all 3VBAL0.2%DVGR3.3%VDBA2.5%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3VBAL0.2%DVGR2.7%VDBA2.0%
- NVDANVIDIA CORPIn all 3VBAL0.4%DVGR2.4%VDBA1.3%
- AAPLAPPLE INCIn all 3VBAL0.5%DVGR2.1%VDBA1.2%
- MSFTMICROSOFT CORPIn all 3VBAL0.5%DVGR1.7%VDBA0.9%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3VBAL0.2%DVGR1.3%VDBA0.9%
- WBCWESTPAC BANKING CORPORATIONIn all 3VBAL0.2%DVGR1.3%VDBA0.9%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 3VBAL0.2%DVGR1.2%VDBA0.8%
- AMZNAMAZON.COM INCIn 2 of 3VBALnot heldDVGR1.1%VDBA0.6%
- MQGMACQUARIE GROUP LIMITEDIn all 3VBAL0.2%DVGR1.0%VDBA0.6%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VBAL already gives you
- VBAL and DVGR share 906 companies30.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBAL and VDBA share 1,353 companies23.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DVGR and VDBA share 2,319 companies44.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.