IBAL vs VDAL vs DVBA vs DZZF
IBAL, VDAL, DVBA and DZZF hold at least 10,297 companies between them. 129 are in every one of them, and VDAL and DVBA are the most alike: 57% of each is the same companies.
Side by side
FundiSharesVanguardBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.27%0.19%0.39%
Fund size$24.0m$234.6m$1.5m$107.0m
Holdings12387996
1Y price return+0.1%+4.3%−0.5%only priced since 2026-09-25−3.8%
Distribution yield2.64%2.55%Not yet2.66%
Look-through coverage50.6%99.6%59.6%90.4%
Return, last year
change since the start
share of each fund
- IBAL
- VDAL
- DVBA
- DZZF
- BHP BHP GROUP LIMITEDIn 2 of 4IBALnot heldVDAL4.8%DVBA2.6%DZZFnot held
- NVDA NVIDIA CORPIn all 4IBAL4.1%VDAL2.6%DVBA1.9%DZZF2.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IBAL1.9%VDAL3.9%DVBA2.2%DZZFnot held
- MSFT MICROSOFT CORPIn 3 of 4IBAL2.8%VDAL1.9%DVBA1.3%DZZFnot held
- AAPL APPLE INCIn 3 of 4IBALnot heldVDAL2.4%DVBA1.7%DZZF2.5%
and 10,287 more companies the funds hold