VBAL vs IBAL vs DVBA vs DGGF vs VDBA
VBAL, IBAL, DVBA, DGGF and VDBA hold at least 10,354 companies between them. 90 are in every one of them, and DVBA and VDBA are the most alike: 44% of each is the same companies.
Side by side
FundVanEckiSharesBetaSharesBetaSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.22%0.19%0.39%0.27%
Fund size--$24.0m$1.5m$48.0m$850.0m
Holdings20123879713
1Y price return+1.8%only priced since 2026-04-28+0.3%−0.5%only priced since 2026-09-25−4.2%−2.5%
Distribution yieldNot yet2.64%Not yet2.92%5.49%
Look-through coverage56.7%50.6%59.6%71.7%50.4%
Return, last year
change since the start
share of each fund
- VBAL
- IBAL
- DVBA
- DGGF
- VDBA
- NVDA NVIDIA CORPIn all 5VBAL0.4%IBAL4.1%DVBA1.9%DGGF2.0%VDBA1.3%
- MSFT MICROSOFT CORPIn 4 of 5VBAL0.5%IBAL2.8%DVBA1.3%DGGFnot heldVDBA0.9%
- BHP BHP GROUP LIMITEDIn 3 of 5VBAL0.2%IBALnot heldDVBA2.6%DGGFnot heldVDBA2.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VBAL0.2%IBAL1.9%DVBA2.2%DGGFnot heldVDBA2.0%
- AAPL APPLE INCIn 4 of 5VBAL0.5%IBALnot heldDVBA1.7%DGGF2.0%VDBA1.2%
and 10,344 more companies the funds hold