VBAL vs IBAL vs DVGR vs VDIF vs VDBA
VBAL, IBAL, DVGR, VDIF and VDBA hold at least 10,390 companies between them. 291 are in every one of them, and DVGR and VDBA are the most alike: 45% 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%0.32%0.27%
Fund size--$24.0m$2.8m$32.3m$850.0m
Holdings201238781713
1Y price return+1.8%only priced since 2026-04-28+0.1%−0.0%only priced since 2026-09-24−0.4%−2.4%
Distribution yieldNot yet2.64%Not yet5.67%5.49%
Look-through coverage56.7%50.6%74.4%54.7%50.4%
Return, last year
change since the start
share of each fund
- VBAL
- IBAL
- DVGR
- VDIF
- VDBA
- NVDA NVIDIA CORPIn all 5VBAL0.4%IBAL4.1%DVGR2.4%VDIF0.2%VDBA1.3%
- BHP BHP GROUP LIMITEDIn 4 of 5VBAL0.2%IBALnot heldDVGR3.3%VDIF3.0%VDBA2.5%
- MSFT MICROSOFT CORPIn all 5VBAL0.5%IBAL2.8%DVGR1.7%VDIF0.1%VDBA0.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 5VBAL0.2%IBAL1.9%DVGR2.7%VDIF2.7%VDBA2.0%
- AAPL APPLE INCIn 4 of 5VBAL0.5%IBALnot heldDVGR2.1%VDIF0.2%VDBA1.2%
and 10,380 more companies the funds hold