VBAL vs IBAL vs DVBA vs VDIF vs DGGF
VBAL, IBAL, DVBA, VDIF and DGGF hold at least 3,613 companies between them. 82 are in every one of them, and DVBA and VDIF are the most alike: 33% of each is the same companies.
Side by side
FundVanEckiSharesBetaSharesVanguardBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.22%0.19%0.32%0.39%
Fund size--$24.0m$1.5m$32.3m$48.0m
Holdings20123879177
1Y price return+1.8%only priced since 2026-04-28+0.1%−0.5%only priced since 2026-09-25−0.4%−4.3%
Distribution yieldNot yet2.64%Not yet5.67%2.92%
Look-through coverage56.7%50.6%59.6%54.7%71.7%
Return, last year
change since the start
share of each fund
- VBAL
- IBAL
- DVBA
- VDIF
- DGGF
- NVDA NVIDIA CORPIn all 5VBAL0.4%IBAL4.1%DVBA1.9%VDIF0.2%DGGF2.0%
- BHP BHP GROUP LIMITEDIn 3 of 5VBAL0.2%IBALnot heldDVBA2.6%VDIF3.0%DGGFnot held
- MSFT MICROSOFT CORPIn 4 of 5VBAL0.5%IBAL2.8%DVBA1.3%VDIF0.1%DGGFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VBAL0.2%IBAL1.9%DVBA2.2%VDIF2.7%DGGFnot held
- AAPL APPLE INCIn 4 of 5VBAL0.5%IBALnot heldDVBA1.7%VDIF0.2%DGGF2.0%
and 3,603 more companies the funds hold