VDBA vs VBAL vs DVBA
VDBA, VBAL and DVBA hold at least 10,327 companies between them. 877 are in every one of them, and VDBA and DVBA are the most alike: 44% 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$850.0m--$1.5m
Holdings13209
1Y price return−2.5%+1.8%only priced since 2026-04-28−0.5%only priced since 2026-09-25
Distribution yield5.49%Not yetNot yet
Look-through coverage50.4%56.7%59.6%
Return, last year
change since the start
share of each fund
- VDBA
- VBAL
- DVBA
- BHP BHP GROUP LIMITEDIn all 3VDBA2.5%VBAL0.2%DVBA2.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3VDBA2.0%VBAL0.2%DVBA2.2%
- NVDA NVIDIA CORPIn all 3VDBA1.3%VBAL0.4%DVBA1.9%
- AAPL APPLE INCIn all 3VDBA1.2%VBAL0.5%DVBA1.7%
- MSFT MICROSOFT CORPIn all 3VDBA0.9%VBAL0.5%DVBA1.3%
and 10,317 more companies the funds hold