VBAL vs DVBA vs VDAL vs IGRO
VBAL, DVBA, VDAL and IGRO 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
FundVanEckBetaSharesVanguardiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.19%0.27%0.22%
Fund size--$1.5m$234.6m$23.0m
Holdings209912387
1Y price return+1.8%only priced since 2026-04-28−0.5%only priced since 2026-09-25+4.3%+2.5%
Distribution yieldNot yetNot yet2.55%2.41%
Look-through coverage56.7%59.6%99.6%90.6%
Return, last year
change since the start
share of each fund
- VBAL
- DVBA
- VDAL
- IGRO
- NVDA NVIDIA CORPIn all 4VBAL0.4%DVBA1.9%VDAL2.6%IGRO7.1%
- MSFT MICROSOFT CORPIn all 4VBAL0.5%DVBA1.3%VDAL1.9%IGRO4.9%
- BHP BHP GROUP LIMITEDIn 3 of 4VBAL0.2%DVBA2.6%VDAL4.8%IGROnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4VBAL0.2%DVBA2.2%VDAL3.9%IGRO3.7%
- GOOGL ALPHABET INC-AIn all 4VBAL0.2%DVBA0.7%VDAL1.0%IGRO2.7%
and 10,341 more companies the funds hold