VBAL vs DVBA vs VDAL — overlap, fees and exposure compared

VBAL, DVBA and VDAL hold at least 10,327 companies between them. 877 are in every one of them, and DVBA and VDAL are the most alike: 57% of each is the same companies.

Side by side

VBAL DVBA VDAL

FundVanEckBetaSharesVanguard

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.39%0.19%0.27%

Fund size--$1.5m$234.6m

Holdings2099

1Y price return+1.8%only priced since 2026-04-28−0.5%only priced since 2026-09-25+4.2%

Distribution yieldNot yetNot yet2.55%

Look-through coverage56.7%59.6%99.6%

Return, last year

change since the start

share of each fund

VBAL
DVBA
VDAL

BHP BHP GROUP LIMITEDIn all 3VBAL0.2%DVBA2.6%VDAL4.8%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3VBAL0.2%DVBA2.2%VDAL3.9%
NVDA NVIDIA CORPIn all 3VBAL0.4%DVBA1.9%VDAL2.6%
AAPL APPLE INCIn all 3VBAL0.5%DVBA1.7%VDAL2.4%
MSFT MICROSOFT CORPIn all 3VBAL0.5%DVBA1.3%VDAL1.9%

and 10,317 more companies the funds hold

How alike they are

Keep going

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