VBAL vs VDBA vs DZZF vs VHGR
VBAL, VDBA, DZZF and VHGR hold at least 10,191 companies between them. 169 are in every one of them, and VBAL and VHGR are the most alike: 55% of each is the same companies.
Side by side
FundVanEckVanguardBetaSharesVanEck
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.27%0.39%0.39%
Fund size--$850.0m$107.0m--
Holdings2013611
1Y price return+1.8%only priced since 2026-04-28−2.4%−3.8%+2.5%only priced since 2026-04-28
Distribution yieldNot yet5.49%2.66%Not yet
Look-through coverage56.7%50.4%90.4%94.8%
Return, last year
change since the start
share of each fund
- VBAL
- VDBA
- DZZF
- VHGR
- NVDA NVIDIA CORPIn all 4VBAL0.4%VDBA1.3%DZZF2.5%VHGR0.7%
- AAPL APPLE INCIn all 4VBAL0.5%VDBA1.2%DZZF2.5%VHGR0.7%
- BHP BHP GROUP LIMITEDIn 3 of 4VBAL0.2%VDBA2.5%DZZFnot heldVHGR0.4%
- V VISA INC-CLASS AIn all 4VBAL0.2%VDBA0.2%DZZF2.4%VHGR0.4%
- AVGO BROADCOM INCIn all 4VBAL0.4%VDBA0.4%DZZF2.2%VHGR0.6%
and 10,181 more companies the funds hold