VDGR vs DVBA vs VBAL
VDGR, DVBA and VBAL 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
FundVanguardBetaSharesVanEck
Asset classMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.19%0.39%
Fund size$1.3b$1.5m--
Holdings13920
1Y price return+0.1%−0.5%only priced since 2026-09-25+1.8%only priced since 2026-04-28
Distribution yield4.31%Not yetNot yet
Look-through coverage69.8%59.6%56.7%
Return, last year
change since the start
share of each fund
- VDGR
- DVBA
- VBAL
- BHP BHP GROUP LIMITEDIn all 3VDGR3.4%DVBA2.6%VBAL0.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3VDGR2.7%DVBA2.2%VBAL0.2%
- NVDA NVIDIA CORPIn all 3VDGR1.8%DVBA1.9%VBAL0.4%
- AAPL APPLE INCIn all 3VDGR1.7%DVBA1.7%VBAL0.5%
- MSFT MICROSOFT CORPIn all 3VDGR1.3%DVBA1.3%VBAL0.5%
and 10,317 more companies the funds hold