VBAL vs DVBA vs IBAL vs VDIF
VBAL, DVBA, IBAL and VDIF hold at least 3,594 companies between them. 291 are in every one of them, and DVBA and VDIF are the most alike: 33% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.19%0.22%0.32%
Fund size--$1.5m$24.0m$32.3m
Holdings2091238717
1Y price return+1.8%only priced since 2026-04-28−0.5%only priced since 2026-09-25+0.1%−0.4%
Distribution yieldNot yetNot yet2.64%5.67%
Look-through coverage56.7%59.6%50.6%54.7%
Return, last year
change since the start
share of each fund
- VBAL
- DVBA
- IBAL
- VDIF
- NVDA NVIDIA CORPIn all 4VBAL0.4%DVBA1.9%IBAL4.1%VDIF0.2%
- BHP BHP GROUP LIMITEDIn 3 of 4VBAL0.2%DVBA2.6%IBALnot heldVDIF3.0%
- MSFT MICROSOFT CORPIn all 4VBAL0.5%DVBA1.3%IBAL2.8%VDIF0.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4VBAL0.2%DVBA2.2%IBAL1.9%VDIF2.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VBAL0.2%DVBA1.0%IBALnot heldVDIF1.7%
and 3,584 more companies the funds hold