VBAL vs DVBA

  • VBAL
  • DVBA

VBAL and DVBA hold at least 3,020 companies between them. 906 are in both, and 27% of each fund is the same companies.

In both · 27%VBAL only · 73%

Side by side

FundVanEckBetaShares
Asset classMulti-assetMulti-asset
Fee a year0.39%0.19%
Fund size--$1.5m
Holdings209
1Y price return+1.8%only priced since 2026-04-28−0.5%only priced since 2026-09-25
Distribution yieldNot yetNot yet
Look-through coverage56.7%59.6%

Return, last year

change since the start
share of each fund
  • VBAL
  • DVBA

and 3,010 more companies the funds hold

How alike they are

Keep going

See VBAL + DVBA as one portfolioEvery company, where you'd own it twiceWhat moved VBAL this monthIts biggest gains and falls, by companyWhy BHP GROUP LIMITED moved latelyThe biggest company in both