VBAL vs DBBF vs IBAL vs VDAL vs VDIF
VBAL, DBBF, IBAL, VDAL and VDIF hold at least 10,293 companies between them. 92 are in every one of them, and VDAL and VDIF are the most alike: 48% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesVanguardVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.39%0.22%0.27%0.32%
Fund size--$36.0m$24.0m$234.6m$32.3m
Holdings20712387917
1Y price return+1.8%only priced since 2026-04-28−4.8%+0.1%+4.3%−0.4%
Distribution yieldNot yet3.27%2.64%2.55%5.67%
Look-through coverage56.7%52.4%50.6%99.6%54.7%
Return, last year
change since the start
share of each fund
- VBAL
- DBBF
- IBAL
- VDAL
- VDIF
- BHP BHP GROUP LIMITEDIn 3 of 5VBAL0.2%DBBFnot heldIBALnot heldVDAL4.8%VDIF3.0%
- NVDA NVIDIA CORPIn all 5VBAL0.4%DBBF1.5%IBAL4.1%VDAL2.6%VDIF0.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VBAL0.2%DBBFnot heldIBAL1.9%VDAL3.9%VDIF2.7%
- MSFT MICROSOFT CORPIn 4 of 5VBAL0.5%DBBFnot heldIBAL2.8%VDAL1.9%VDIF0.1%
- AAPL APPLE INCIn 4 of 5VBAL0.5%DBBF1.5%IBALnot heldVDAL2.4%VDIF0.2%
and 10,283 more companies the funds hold