VDBA vs VBAL vs DVBA vs DGGF
VDBA, VBAL, DVBA and DGGF hold at least 10,330 companies between them. 141 are in every one of them, and VDBA and DVBA are the most alike: 44% of each is the same companies.
Side by side
FundVanguardVanEckBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.39%0.19%0.39%
Fund size$850.0m--$1.5m$48.0m
Holdings132097
1Y price return−2.4%+1.8%only priced since 2026-04-28−0.5%only priced since 2026-09-25−4.3%
Distribution yield5.49%Not yetNot yet2.92%
Look-through coverage50.4%56.7%59.6%71.7%
Return, last year
change since the start
share of each fund
- VDBA
- VBAL
- DVBA
- DGGF
- BHP BHP GROUP LIMITEDIn 3 of 4VDBA2.5%VBAL0.2%DVBA2.6%DGGFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDBA2.0%VBAL0.2%DVBA2.2%DGGFnot held
- NVDA NVIDIA CORPIn all 4VDBA1.3%VBAL0.4%DVBA1.9%DGGF2.0%
- AAPL APPLE INCIn all 4VDBA1.2%VBAL0.5%DVBA1.7%DGGF2.0%
- V VISA INC-CLASS AIn all 4VDBA0.2%VBAL0.2%DVBA0.2%DGGF1.9%
and 10,320 more companies the funds hold