VHGR vs DBBF vs VBAL

  • VHGR
  • DBBF
  • VBAL

VHGR, DBBF and VBAL hold at least 1,549 companies between them. 170 are in every one of them, and VHGR and VBAL are the most alike: 55% of each is the same companies.

Side by side

VHGRDBBFVBAL
FundVanEckBetaSharesVanEck
Asset classMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.39%0.39%
Fund size--$36.0m--
Holdings11720
1Y price return+2.5%only priced since 2026-04-28−4.8%+1.8%only priced since 2026-04-28
Distribution yieldNot yet3.27%Not yet
Look-through coverage94.8%52.4%56.7%

Return, last year

change since the start
share of each fund
  • VHGR
  • DBBF
  • VBAL
  • NVDA NVIDIA CORPIn all 3VHGR0.7%DBBF1.5%VBAL0.4%
  • AAPL APPLE INCIn all 3VHGR0.7%DBBF1.5%VBAL0.5%
  • V VISA INC-CLASS AIn all 3VHGR0.4%DBBF1.4%VBAL0.2%
  • AVGO BROADCOM INCIn all 3VHGR0.6%DBBF1.3%VBAL0.4%
  • MA MASTERCARD INC-AIn all 3VHGR0.2%DBBF1.3%VBAL0.1%

and 1,539 more companies the funds hold

How alike they are

Keep going

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