VBAL vs IBAL vs DZZF vs VDAL vs VDBA
VBAL, IBAL, DZZF, VDAL and VDBA hold at least 10,218 companies between them. 100 are in every one of them, and VDAL and VDBA are the most alike: 50% of each is the same companies.
Side by side
FundVanEckiSharesBetaSharesVanguardVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.22%0.39%0.27%0.27%
Fund size--$24.0m$107.0m$234.6m$850.0m
Holdings20123876913
1Y price return+1.8%only priced since 2026-04-28+0.1%−3.8%+4.3%−2.4%
Distribution yieldNot yet2.64%2.66%2.55%5.49%
Look-through coverage56.7%50.6%90.4%99.6%50.4%
Return, last year
change since the start
share of each fund
- VBAL
- IBAL
- DZZF
- VDAL
- VDBA
- BHP BHP GROUP LIMITEDIn 3 of 5VBAL0.2%IBALnot heldDZZFnot heldVDAL4.8%VDBA2.5%
- NVDA NVIDIA CORPIn all 5VBAL0.4%IBAL4.1%DZZF2.5%VDAL2.6%VDBA1.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VBAL0.2%IBAL1.9%DZZFnot heldVDAL3.9%VDBA2.0%
- MSFT MICROSOFT CORPIn 4 of 5VBAL0.5%IBAL2.8%DZZFnot heldVDAL1.9%VDBA0.9%
- AAPL APPLE INCIn 4 of 5VBAL0.5%IBALnot heldDZZF2.5%VDAL2.4%VDBA1.2%
and 10,208 more companies the funds hold