IBAL vs VBAL vs DZZF vs VDBA
IBAL, VBAL, DZZF and VDBA hold at least 10,218 companies between them. 100 are in every one of them, and VBAL and VDBA are the most alike: 23% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.39%0.39%0.27%
Fund size$24.0m--$107.0m$850.0m
Holdings1238720613
1Y price return+0.1%+1.8%only priced since 2026-04-28−3.8%−2.4%
Distribution yield2.64%Not yet2.66%5.49%
Look-through coverage50.6%56.7%90.4%50.4%
Return, last year
change since the start
share of each fund
- IBAL
- VBAL
- DZZF
- VDBA
- NVDA NVIDIA CORPIn all 4IBAL4.1%VBAL0.4%DZZF2.5%VDBA1.3%
- MSFT MICROSOFT CORPIn 3 of 4IBAL2.8%VBAL0.5%DZZFnot heldVDBA0.9%
- AAPL APPLE INCIn 3 of 4IBALnot heldVBAL0.5%DZZF2.5%VDBA1.2%
- BHP BHP GROUP LIMITEDIn 2 of 4IBALnot heldVBAL0.2%DZZFnot heldVDBA2.5%
- V VISA INC-CLASS AIn all 4IBAL0.5%VBAL0.2%DZZF2.4%VDBA0.2%
and 10,208 more companies the funds hold