VHGR vs DBBF

  • VHGR
  • DBBF

VHGR and DBBF hold at least 1,548 companies between them. 170 are in both, and 22% of each fund is the same companies.

In both · 22%VHGR only · 78%

Side by side

VHGRDBBF
FundVanEckBetaShares
Asset classMulti-assetMulti-asset
Fee a year0.39%0.39%
Fund size--$36.0m
Holdings117
1Y price return+2.5%only priced since 2026-04-28−4.8%
Distribution yieldNot yet3.27%
Look-through coverage94.8%52.4%

Return, last year

change since the start
share of each fund
  • VHGR
  • DBBF
  • NVDA NVIDIA CORPIn all 2VHGR0.7%DBBF1.5%
  • AAPL APPLE INCIn all 2VHGR0.7%DBBF1.5%
  • V VISA INC-CLASS AIn all 2VHGR0.4%DBBF1.4%
  • AVGO BROADCOM INCIn all 2VHGR0.6%DBBF1.3%
  • MA MASTERCARD INC-AIn all 2VHGR0.2%DBBF1.3%

and 1,538 more companies the funds hold

How alike they are

Keep going

See VHGR + DBBF as one portfolioEvery company, where you'd own it twiceWhat moved VHGR this monthIts biggest gains and falls, by company