VBAL vs DVBA vs VDGR vs IBAL
VBAL, DVBA, VDGR and IBAL hold at least 10,351 companies between them. 315 are in every one of them, and DVBA and VDGR are the most alike: 55% 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$1.3b$24.0m
Holdings2091312387
1Y price return+1.8%only priced since 2026-04-28−0.5%only priced since 2026-09-25+0.1%+0.1%
Distribution yieldNot yetNot yet4.31%2.64%
Look-through coverage56.7%59.6%69.8%50.6%
Return, last year
change since the start
share of each fund
- VBAL
- DVBA
- VDGR
- IBAL
- NVDA NVIDIA CORPIn all 4VBAL0.4%DVBA1.9%VDGR1.8%IBAL4.1%
- BHP BHP GROUP LIMITEDIn 3 of 4VBAL0.2%DVBA2.6%VDGR3.4%IBALnot held
- MSFT MICROSOFT CORPIn all 4VBAL0.5%DVBA1.3%VDGR1.3%IBAL2.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4VBAL0.2%DVBA2.2%VDGR2.7%IBAL1.9%
- AAPL APPLE INCIn 3 of 4VBAL0.5%DVBA1.7%VDGR1.7%IBALnot held
and 10,341 more companies the funds hold