VBAL vs IBAL vs DVGR vs VDBA vs VDAL
VBAL, IBAL, DVGR, VDBA 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
FundVanEckiSharesBetaSharesVanguardVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.22%0.19%0.27%0.27%
Fund size--$24.0m$2.8m$850.0m$234.6m
Holdings20123878139
1Y price return+1.8%only priced since 2026-04-28+0.1%−0.0%only priced since 2026-09-24−2.4%+4.3%
Distribution yieldNot yet2.64%Not yet5.49%2.55%
Look-through coverage56.7%50.6%74.4%50.4%99.6%
Return, last year
change since the start
share of each fund
- VBAL
- IBAL
- DVGR
- VDBA
- VDAL
- BHP BHP GROUP LIMITEDIn 4 of 5VBAL0.2%IBALnot heldDVGR3.3%VDBA2.5%VDAL4.8%
- NVDA NVIDIA CORPIn all 5VBAL0.4%IBAL4.1%DVGR2.4%VDBA1.3%VDAL2.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 5VBAL0.2%IBAL1.9%DVGR2.7%VDBA2.0%VDAL3.9%
- MSFT MICROSOFT CORPIn all 5VBAL0.5%IBAL2.8%DVGR1.7%VDBA0.9%VDAL1.9%
- AAPL APPLE INCIn 4 of 5VBAL0.5%IBALnot heldDVGR2.1%VDBA1.2%VDAL2.4%
and 10,341 more companies the funds hold