VBAL vs IBAL vs DVBA — overlap, fees and exposure compared

VBAL, IBAL and DVBA hold at least 3,092 companies between them. 316 are in every one of them, and VBAL and DVBA are the most alike: 27% of each is the same companies.

Side by side

VBAL IBAL DVBA

FundVanEckiSharesBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.39%0.22%0.19%

Fund size--$24.0m$1.5m

Holdings20123879

1Y price return+1.8%only priced since 2026-04-28+0.1%−0.5%only priced since 2026-09-25

Distribution yieldNot yet2.64%Not yet

Look-through coverage56.7%50.6%59.6%

Return, last year

change since the start

share of each fund

VBAL
IBAL
DVBA

NVDA NVIDIA CORPIn all 3VBAL0.4%IBAL4.1%DVBA1.9%
MSFT MICROSOFT CORPIn all 3VBAL0.5%IBAL2.8%DVBA1.3%
BHP BHP GROUP LIMITEDIn 2 of 3VBAL0.2%IBALnot heldDVBA2.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3VBAL0.2%IBAL1.9%DVBA2.2%
AAPL APPLE INCIn 2 of 3VBAL0.5%IBALnot heldDVBA1.7%

and 3,082 more companies the funds hold

How alike they are

Keep going

See VBAL + IBAL + DVBA as one portfolioEvery company, where you'd own it twice What moved VBAL this monthIts biggest gains and falls, by company Why COMMONWEALTH BANK OF AUSTRALIA. moved latelyThe biggest company in both