VBAL vs DGGF vs DVBA vs IBAL
VBAL, DGGF, DVBA and IBAL hold at least 3,122 companies between them. 91 are in every one of them, and VBAL and DVBA are the most alike: 27% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.39%0.19%0.22%
Fund size--$48.0m$1.5m$24.0m
Holdings207912387
1Y price return+1.8%only priced since 2026-04-28−4.3%−0.5%only priced since 2026-09-25+0.1%
Distribution yieldNot yet2.92%Not yet2.64%
Look-through coverage56.7%71.7%59.6%50.6%
Return, last year
change since the start
share of each fund
- VBAL
- DGGF
- DVBA
- IBAL
- NVDA NVIDIA CORPIn all 4VBAL0.4%DGGF2.0%DVBA1.9%IBAL4.1%
- MSFT MICROSOFT CORPIn 3 of 4VBAL0.5%DGGFnot heldDVBA1.3%IBAL2.8%
- BHP BHP GROUP LIMITEDIn 2 of 4VBAL0.2%DGGFnot heldDVBA2.6%IBALnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VBAL0.2%DGGFnot heldDVBA2.2%IBAL1.9%
- AAPL APPLE INCIn 3 of 4VBAL0.5%DGGF2.0%DVBA1.7%IBALnot held
and 3,112 more companies the funds hold