VBAL vs DVBA vs VDAL vs VDIF
VBAL, DVBA, VDAL and VDIF hold at least 10,366 companies between them. 703 are in every one of them, and DVBA and VDAL are the most alike: 57% of each is the same companies.
Side by side
FundVanEckBetaSharesVanguardVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.19%0.27%0.32%
Fund size--$1.5m$234.6m$32.3m
Holdings209917
1Y price return+1.8%only priced since 2026-04-28−0.5%only priced since 2026-09-25+4.3%−0.4%
Distribution yieldNot yetNot yet2.55%5.67%
Look-through coverage56.7%59.6%99.6%54.7%
Return, last year
change since the start
share of each fund
- VBAL
- DVBA
- VDAL
- VDIF
- BHP BHP GROUP LIMITEDIn all 4VBAL0.2%DVBA2.6%VDAL4.8%VDIF3.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4VBAL0.2%DVBA2.2%VDAL3.9%VDIF2.7%
- NVDA NVIDIA CORPIn all 4VBAL0.4%DVBA1.9%VDAL2.6%VDIF0.2%
- AAPL APPLE INCIn all 4VBAL0.5%DVBA1.7%VDAL2.4%VDIF0.2%
- MSFT MICROSOFT CORPIn all 4VBAL0.5%DVBA1.3%VDAL1.9%VDIF0.1%
and 10,356 more companies the funds hold