IBAL vs VDAL vs DVBA vs IGRO
IBAL, VDAL, DVBA and IGRO hold at least 10,294 companies between them. 559 are in every one of them, and VDAL and DVBA are the most alike: 57% of each is the same companies.
Side by side
FundiSharesVanguardBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.27%0.19%0.22%
Fund size$24.0m$234.6m$1.5m$23.0m
Holdings123879912387
1Y price return+0.1%+4.3%−0.5%only priced since 2026-09-25+2.5%
Distribution yield2.64%2.55%Not yet2.41%
Look-through coverage50.6%99.6%59.6%90.6%
Return, last year
change since the start
share of each fund
- IBAL
- VDAL
- DVBA
- IGRO
- NVDA NVIDIA CORPIn all 4IBAL4.1%VDAL2.6%DVBA1.9%IGRO7.1%
- MSFT MICROSOFT CORPIn all 4IBAL2.8%VDAL1.9%DVBA1.3%IGRO4.9%
- BHP BHP GROUP LIMITEDIn 2 of 4IBALnot heldVDAL4.8%DVBA2.6%IGROnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4IBAL1.9%VDAL3.9%DVBA2.2%IGRO3.7%
- GOOGL ALPHABET INC-AIn all 4IBAL1.6%VDAL1.0%DVBA0.7%IGRO2.7%
and 10,284 more companies the funds hold