VBAL vs IBAL vs DVBA vs VGRO
VBAL, IBAL, DVBA and VGRO hold at least 3,092 companies between them. 316 are in every one of them, and VBAL and VGRO are the most alike: 57% of each is the same companies.
Side by side
FundVanEckiSharesBetaSharesVanEck
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.22%0.19%0.39%
Fund size--$24.0m$1.5m--
Holdings2012387920
1Y price return+1.8%only priced since 2026-04-28+0.1%−0.5%only priced since 2026-09-25+1.7%only priced since 2026-04-28
Distribution yieldNot yet2.64%Not yetNot yet
Look-through coverage56.7%50.6%59.6%75.7%
Return, last year
change since the start
share of each fund
- VBAL
- IBAL
- DVBA
- VGRO
- NVDA NVIDIA CORPIn all 4VBAL0.4%IBAL4.1%DVBA1.9%VGRO0.6%
- MSFT MICROSOFT CORPIn all 4VBAL0.5%IBAL2.8%DVBA1.3%VGRO0.7%
- BHP BHP GROUP LIMITEDIn 3 of 4VBAL0.2%IBALnot heldDVBA2.6%VGRO0.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4VBAL0.2%IBAL1.9%DVBA2.2%VGRO0.3%
- AAPL APPLE INCIn 3 of 4VBAL0.5%IBALnot heldDVBA1.7%VGRO0.6%
and 3,082 more companies the funds hold