VBAL vs IBAL vs DVBA vs DGGF
VBAL, IBAL, DVBA and DGGF hold at least 3,122 companies between them. 91 are in every one of them, and VBAL and DVBA are the most alike: 27% of each is the same companies.
Side by side
FundVanEckiSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.22%0.19%0.39%
Fund size--$24.0m$1.5m$48.0m
Holdings201238797
1Y price return+1.8%only priced since 2026-04-28+0.1%−0.5%only priced since 2026-09-25−4.3%
Distribution yieldNot yet2.64%Not yet2.92%
Look-through coverage56.7%50.6%59.6%71.7%
Return, last year
change since the start
share of each fund
- VBAL
- IBAL
- DVBA
- DGGF
- NVDA NVIDIA CORPIn all 4VBAL0.4%IBAL4.1%DVBA1.9%DGGF2.0%
- MSFT MICROSOFT CORPIn 3 of 4VBAL0.5%IBAL2.8%DVBA1.3%DGGFnot held
- BHP BHP GROUP LIMITEDIn 2 of 4VBAL0.2%IBALnot heldDVBA2.6%DGGFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VBAL0.2%IBAL1.9%DVBA2.2%DGGFnot held
- AAPL APPLE INCIn 3 of 4VBAL0.5%IBALnot heldDVBA1.7%DGGF2.0%
and 3,112 more companies the funds hold