VBAL vs DVBA vs IBAL vs VDAL
VBAL, DVBA, IBAL and VDAL hold at least 10,351 companies between them. 315 are in every one of them, and DVBA and VDAL are the most alike: 57% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.19%0.22%0.27%
Fund size--$1.5m$24.0m$234.6m
Holdings209123879
1Y price return+1.8%only priced since 2026-04-28−0.5%only priced since 2026-09-25+0.3%+4.2%
Distribution yieldNot yetNot yet2.64%2.55%
Look-through coverage56.7%59.6%50.6%99.6%
Return, last year
change since the start
share of each fund
- VBAL
- DVBA
- IBAL
- VDAL
- BHP BHP GROUP LIMITEDIn 3 of 4VBAL0.2%DVBA2.6%IBALnot heldVDAL4.8%
- NVDA NVIDIA CORPIn all 4VBAL0.4%DVBA1.9%IBAL4.1%VDAL2.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4VBAL0.2%DVBA2.2%IBAL1.9%VDAL3.9%
- MSFT MICROSOFT CORPIn all 4VBAL0.5%DVBA1.3%IBAL2.8%VDAL1.9%
- AAPL APPLE INCIn 3 of 4VBAL0.5%DVBA1.7%IBALnot heldVDAL2.4%
and 10,341 more companies the funds hold