IBAL vs VDAL vs DVBA vs VDIF
IBAL, VDAL, DVBA and VDIF hold at least 10,334 companies between them. 523 are in every one of them, and VDAL and DVBA are the most alike: 57% of each is the same companies.
Side by side
FundiSharesVanguardBetaSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.27%0.19%0.32%
Fund size$24.0m$234.6m$1.5m$32.3m
Holdings123879917
1Y price return+0.3%+4.2%−0.5%only priced since 2026-09-25−0.3%
Distribution yield2.64%2.55%Not yet5.67%
Look-through coverage50.6%99.6%59.6%54.7%
Return, last year
change since the start
share of each fund
- IBAL
- VDAL
- DVBA
- VDIF
- BHP BHP GROUP LIMITEDIn 3 of 4IBALnot heldVDAL4.8%DVBA2.6%VDIF3.0%
- NVDA NVIDIA CORPIn all 4IBAL4.1%VDAL2.6%DVBA1.9%VDIF0.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4IBAL1.9%VDAL3.9%DVBA2.2%VDIF2.7%
- MSFT MICROSOFT CORPIn all 4IBAL2.8%VDAL1.9%DVBA1.3%VDIF0.1%
- AAPL APPLE INCIn 3 of 4IBALnot heldVDAL2.4%DVBA1.7%VDIF0.2%
and 10,324 more companies the funds hold