VBAL vs DVBA vs VDIF vs VDBA
VBAL, DVBA, VDIF and VDBA hold at least 10,366 companies between them. 703 are in every one of them, and DVBA and VDBA are the most alike: 44% of each is the same companies.
Side by side
FundVanEckBetaSharesVanguardVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.19%0.32%0.27%
Fund size--$1.5m$32.3m$850.0m
Holdings2091713
1Y price return+1.8%only priced since 2026-04-28−0.5%only priced since 2026-09-25−0.4%−2.4%
Distribution yieldNot yetNot yet5.67%5.49%
Look-through coverage56.7%59.6%54.7%50.4%
Return, last year
change since the start
share of each fund
- VBAL
- DVBA
- VDIF
- VDBA
- BHP BHP GROUP LIMITEDIn all 4VBAL0.2%DVBA2.6%VDIF3.0%VDBA2.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4VBAL0.2%DVBA2.2%VDIF2.7%VDBA2.0%
- NVDA NVIDIA CORPIn all 4VBAL0.4%DVBA1.9%VDIF0.2%VDBA1.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 4VBAL0.2%DVBA1.0%VDIF1.7%VDBA0.9%
- WBC WESTPAC BANKING CORPORATIONIn all 4VBAL0.2%DVBA1.0%VDIF1.7%VDBA0.9%
and 10,356 more companies the funds hold