VBAL vs DVBA vs IBAL vs DZZF vs VDBA
VBAL, DVBA, IBAL, DZZF and VDBA hold at least 10,354 companies between them. 90 are in every one of them, and DVBA and VDBA are the most alike: 44% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesBetaSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.19%0.22%0.39%0.27%
Fund size--$1.5m$24.0m$107.0m$850.0m
Holdings20912387613
1Y price return+1.8%only priced since 2026-04-28−0.5%only priced since 2026-09-25+0.1%−3.8%−2.4%
Distribution yieldNot yetNot yet2.64%2.66%5.49%
Look-through coverage56.7%59.6%50.6%90.4%50.4%
Return, last year
change since the start
share of each fund
- VBAL
- DVBA
- IBAL
- DZZF
- VDBA
- NVDA NVIDIA CORPIn all 5VBAL0.4%DVBA1.9%IBAL4.1%DZZF2.5%VDBA1.3%
- MSFT MICROSOFT CORPIn 4 of 5VBAL0.5%DVBA1.3%IBAL2.8%DZZFnot heldVDBA0.9%
- BHP BHP GROUP LIMITEDIn 3 of 5VBAL0.2%DVBA2.6%IBALnot heldDZZFnot heldVDBA2.5%
- AAPL APPLE INCIn 4 of 5VBAL0.5%DVBA1.7%IBALnot heldDZZF2.5%VDBA1.2%
- V VISA INC-CLASS AIn all 5VBAL0.2%DVBA0.2%IBAL0.5%DZZF2.4%VDBA0.2%
and 10,344 more companies the funds hold