VBAL vs IBAL vs DVGR vs VDAL
VBAL, IBAL, DVGR and VDAL hold at least 10,351 companies between them. 315 are in every one of them, and DVGR and VDAL are the most alike: 70% of each is the same companies.
Side by side
FundVanEckiSharesBetaSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.22%0.19%0.27%
Fund size--$24.0m$2.8m$234.6m
Holdings201238789
1Y price return+1.8%only priced since 2026-04-28+0.1%−0.0%only priced since 2026-09-24+4.3%
Distribution yieldNot yet2.64%Not yet2.55%
Look-through coverage56.7%50.6%74.4%99.6%
Return, last year
change since the start
share of each fund
- VBAL
- IBAL
- DVGR
- VDAL
- BHP BHP GROUP LIMITEDIn 3 of 4VBAL0.2%IBALnot heldDVGR3.3%VDAL4.8%
- NVDA NVIDIA CORPIn all 4VBAL0.4%IBAL4.1%DVGR2.4%VDAL2.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4VBAL0.2%IBAL1.9%DVGR2.7%VDAL3.9%
- MSFT MICROSOFT CORPIn all 4VBAL0.5%IBAL2.8%DVGR1.7%VDAL1.9%
- AAPL APPLE INCIn 3 of 4VBAL0.5%IBALnot heldDVGR2.1%VDAL2.4%
and 10,341 more companies the funds hold