VDAL vs VGRO vs DVBA
VDAL, VGRO and DVBA hold at least 10,327 companies between them. 877 are in every one of them, and VDAL and DVBA are the most alike: 57% of each is the same companies.
Side by side
FundVanguardVanEckBetaShares
Asset classMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.39%0.19%
Fund size$234.6m--$1.5m
Holdings9209
1Y price return+4.2%+1.7%only priced since 2026-04-28−0.5%only priced since 2026-09-25
Distribution yield2.55%Not yetNot yet
Look-through coverage99.6%75.7%59.6%
Return, last year
change since the start
share of each fund
- VDAL
- VGRO
- DVBA
- BHP BHP GROUP LIMITEDIn all 3VDAL4.8%VGRO0.3%DVBA2.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3VDAL3.9%VGRO0.3%DVBA2.2%
- NVDA NVIDIA CORPIn all 3VDAL2.6%VGRO0.6%DVBA1.9%
- AAPL APPLE INCIn all 3VDAL2.4%VGRO0.6%DVBA1.7%
- MSFT MICROSOFT CORPIn all 3VDAL1.9%VGRO0.7%DVBA1.3%
and 10,317 more companies the funds hold