VBAL vs DVBA vs DZZF vs IBAL
VBAL, DVBA, DZZF 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%0.19%0.39%0.22%
Fund size--$1.5m$107.0m$24.0m
Holdings209612387
1Y price return+1.8%only priced since 2026-04-28−0.5%only priced since 2026-09-25−3.8%+0.1%
Distribution yieldNot yetNot yet2.66%2.64%
Look-through coverage56.7%59.6%90.4%50.6%
Return, last year
change since the start
share of each fund
- VBAL
- DVBA
- DZZF
- IBAL
- NVDA NVIDIA CORPIn all 4VBAL0.4%DVBA1.9%DZZF2.5%IBAL4.1%
- MSFT MICROSOFT CORPIn 3 of 4VBAL0.5%DVBA1.3%DZZFnot heldIBAL2.8%
- BHP BHP GROUP LIMITEDIn 2 of 4VBAL0.2%DVBA2.6%DZZFnot heldIBALnot held
- AAPL APPLE INCIn 3 of 4VBAL0.5%DVBA1.7%DZZF2.5%IBALnot held
- V VISA INC-CLASS AIn all 4VBAL0.2%DVBA0.2%DZZF2.4%IBAL0.5%
and 3,112 more companies the funds hold