VBAL vs VDBA vs VHGR vs DVBA
VBAL, VDBA, VHGR and DVBA hold at least 10,327 companies between them. 877 are in every one of them, and VBAL and VHGR are the most alike: 55% of each is the same companies.
Side by side
FundVanEckVanguardVanEckBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.27%0.39%0.19%
Fund size--$850.0m--$1.5m
Holdings2013119
1Y price return+1.8%only priced since 2026-04-28−2.4%+2.5%only priced since 2026-04-28−0.5%only priced since 2026-09-25
Distribution yieldNot yet5.49%Not yetNot yet
Look-through coverage56.7%50.4%94.8%59.6%
Return, last year
change since the start
share of each fund
- VBAL
- VDBA
- VHGR
- DVBA
- BHP BHP GROUP LIMITEDIn all 4VBAL0.2%VDBA2.5%VHGR0.4%DVBA2.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4VBAL0.2%VDBA2.0%VHGR0.5%DVBA2.2%
- NVDA NVIDIA CORPIn all 4VBAL0.4%VDBA1.3%VHGR0.7%DVBA1.9%
- AAPL APPLE INCIn all 4VBAL0.5%VDBA1.2%VHGR0.7%DVBA1.7%
- MSFT MICROSOFT CORPIn all 4VBAL0.5%VDBA0.9%VHGR0.8%DVBA1.3%
and 10,317 more companies the funds hold