VBAL vs VDGR vs DVBA
VBAL, VDGR and DVBA hold at least 10,327 companies between them. 877 are in every one of them, and VDGR and DVBA are the most alike: 55% of each is the same companies.
Side by side
FundVanEckVanguardBetaShares
Asset classMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.27%0.19%
Fund size--$1.3b$1.5m
Holdings20139
1Y price return+1.8%only priced since 2026-04-28+0.1%−0.5%only priced since 2026-09-25
Distribution yieldNot yet4.31%Not yet
Look-through coverage56.7%69.8%59.6%
Return, last year
change since the start
share of each fund
- VBAL
- VDGR
- DVBA
- BHP BHP GROUP LIMITEDIn all 3VBAL0.2%VDGR3.4%DVBA2.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3VBAL0.2%VDGR2.7%DVBA2.2%
- NVDA NVIDIA CORPIn all 3VBAL0.4%VDGR1.8%DVBA1.9%
- AAPL APPLE INCIn all 3VBAL0.5%VDGR1.7%DVBA1.7%
- MSFT MICROSOFT CORPIn all 3VBAL0.5%VDGR1.3%DVBA1.3%
and 10,317 more companies the funds hold