VBAL vs DGGF vs IBAL vs DVBA
VBAL, DGGF, IBAL and DVBA 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
FundVanEckBetaSharesiSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.39%0.22%0.19%
Fund size--$48.0m$24.0m$1.5m
Holdings207123879
1Y price return+1.8%only priced since 2026-04-28−4.3%+0.1%−0.5%only priced since 2026-09-25
Distribution yieldNot yet2.92%2.64%Not yet
Look-through coverage56.7%71.7%50.6%59.6%
Return, last year
change since the start
share of each fund
- VBAL
- DGGF
- IBAL
- DVBA
- NVDA NVIDIA CORPIn all 4VBAL0.4%DGGF2.0%IBAL4.1%DVBA1.9%
- MSFT MICROSOFT CORPIn 3 of 4VBAL0.5%DGGFnot heldIBAL2.8%DVBA1.3%
- BHP BHP GROUP LIMITEDIn 2 of 4VBAL0.2%DGGFnot heldIBALnot heldDVBA2.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VBAL0.2%DGGFnot heldIBAL1.9%DVBA2.2%
- AAPL APPLE INCIn 3 of 4VBAL0.5%DGGF2.0%IBALnot heldDVBA1.7%
and 3,112 more companies the funds hold