VBAL vs IBAL vs DVBA vs DZZF
VBAL, IBAL, DVBA and DZZF 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$107.0m
Holdings201238796
1Y price return+1.8%only priced since 2026-04-28+0.3%−0.5%only priced since 2026-09-25−3.8%
Distribution yieldNot yet2.64%Not yet2.66%
Look-through coverage56.7%50.6%59.6%90.4%
Return, last year
change since the start
share of each fund
- VBAL
- IBAL
- DVBA
- DZZF
- NVDA NVIDIA CORPIn all 4VBAL0.4%IBAL4.1%DVBA1.9%DZZF2.5%
- MSFT MICROSOFT CORPIn 3 of 4VBAL0.5%IBAL2.8%DVBA1.3%DZZFnot held
- BHP BHP GROUP LIMITEDIn 2 of 4VBAL0.2%IBALnot heldDVBA2.6%DZZFnot held
- AAPL APPLE INCIn 3 of 4VBAL0.5%IBALnot heldDVBA1.7%DZZF2.5%
- V VISA INC-CLASS AIn all 4VBAL0.2%IBAL0.5%DVBA0.2%DZZF2.4%
and 3,112 more companies the funds hold