VBAL vs DBBF vs VDAL vs IBAL vs VDIF
VBAL, DBBF, VDAL, IBAL 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
FundVanEckBetaSharesVanguardiSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.39%0.27%0.22%0.32%
Fund size--$36.0m$234.6m$24.0m$32.3m
Holdings20791238717
1Y price return+1.8%only priced since 2026-04-28−4.8%+4.3%+0.1%−0.4%
Distribution yieldNot yet3.27%2.55%2.64%5.67%
Look-through coverage56.7%52.4%99.6%50.6%54.7%
Return, last year
change since the start
share of each fund
- VBAL
- DBBF
- VDAL
- IBAL
- VDIF
- BHP BHP GROUP LIMITEDIn 3 of 5VBAL0.2%DBBFnot heldVDAL4.8%IBALnot heldVDIF3.0%
- NVDA NVIDIA CORPIn all 5VBAL0.4%DBBF1.5%VDAL2.6%IBAL4.1%VDIF0.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VBAL0.2%DBBFnot heldVDAL3.9%IBAL1.9%VDIF2.7%
- MSFT MICROSOFT CORPIn 4 of 5VBAL0.5%DBBFnot heldVDAL1.9%IBAL2.8%VDIF0.1%
- AAPL APPLE INCIn 4 of 5VBAL0.5%DBBF1.5%VDAL2.4%IBALnot heldVDIF0.2%
and 10,283 more companies the funds hold