VBAL vs DVBA vs VDIF
VBAL, DVBA and VDIF hold at least 3,561 companies between them. 719 are in every one of them, and DVBA and VDIF are the most alike: 33% of each is the same companies.
Side by side
FundVanEckBetaSharesVanguard
Asset classMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.19%0.32%
Fund size--$1.5m$32.3m
Holdings20917
1Y price return+1.8%only priced since 2026-04-28−0.5%only priced since 2026-09-25−0.3%
Distribution yieldNot yetNot yet5.67%
Look-through coverage56.7%59.6%54.7%
Return, last year
change since the start
share of each fund
- VBAL
- DVBA
- VDIF
- BHP BHP GROUP LIMITEDIn all 3VBAL0.2%DVBA2.6%VDIF3.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3VBAL0.2%DVBA2.2%VDIF2.7%
- NVDA NVIDIA CORPIn all 3VBAL0.4%DVBA1.9%VDIF0.2%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 3VBAL0.2%DVBA1.0%VDIF1.7%
- WBC WESTPAC BANKING CORPORATIONIn all 3VBAL0.2%DVBA1.0%VDIF1.7%
and 3,551 more companies the funds hold