VBAL vs IBAL vs DZZF vs VDBA vs VDAL
VBAL, IBAL, DZZF, VDBA and VDAL hold at least 10,218 companies between them. 100 are in every one of them, and VDBA and VDAL 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$850.0m$234.6m
Holdings20123876139
1Y price return+1.8%only priced since 2026-04-28+0.1%−3.8%−2.4%+4.3%
Distribution yieldNot yet2.64%2.66%5.49%2.55%
Look-through coverage56.7%50.6%90.4%50.4%99.6%
Return, last year
change since the start
share of each fund
- VBAL
- IBAL
- DZZF
- VDBA
- VDAL
- BHP BHP GROUP LIMITEDIn 3 of 5VBAL0.2%IBALnot heldDZZFnot heldVDBA2.5%VDAL4.8%
- NVDA NVIDIA CORPIn all 5VBAL0.4%IBAL4.1%DZZF2.5%VDBA1.3%VDAL2.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VBAL0.2%IBAL1.9%DZZFnot heldVDBA2.0%VDAL3.9%
- MSFT MICROSOFT CORPIn 4 of 5VBAL0.5%IBAL2.8%DZZFnot heldVDBA0.9%VDAL1.9%
- AAPL APPLE INCIn 4 of 5VBAL0.5%IBALnot heldDZZF2.5%VDBA1.2%VDAL2.4%
and 10,208 more companies the funds hold