DVBA vs VDBA vs VBAL vs IBAL
DVBA, VDBA, VBAL and IBAL hold at least 10,351 companies between them. 315 are in every one of them, and DVBA and VDBA are the most alike: 44% of each is the same companies.
Side by side
FundBetaSharesVanguardVanEckiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.19%0.27%0.39%0.22%
Fund size$1.5m$850.0m--$24.0m
Holdings9132012387
1Y price return−0.5%only priced since 2026-09-25−2.4%+1.8%only priced since 2026-04-28+0.1%
Distribution yieldNot yet5.49%Not yet2.64%
Look-through coverage59.6%50.4%56.7%50.6%
Return, last year
change since the start
share of each fund
- DVBA
- VDBA
- VBAL
- IBAL
- NVDA NVIDIA CORPIn all 4DVBA1.9%VDBA1.3%VBAL0.4%IBAL4.1%
- MSFT MICROSOFT CORPIn all 4DVBA1.3%VDBA0.9%VBAL0.5%IBAL2.8%
- BHP BHP GROUP LIMITEDIn 3 of 4DVBA2.6%VDBA2.5%VBAL0.2%IBALnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4DVBA2.2%VDBA2.0%VBAL0.2%IBAL1.9%
- AAPL APPLE INCIn 3 of 4DVBA1.7%VDBA1.2%VBAL0.5%IBALnot held
and 10,341 more companies the funds hold