VBAL vs IBAL vs VDAL vs VDBA vs DZZF
VBAL, IBAL, VDAL, VDBA and DZZF 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
FundVanEckiSharesVanguardVanguardBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.22%0.27%0.27%0.39%
Fund size--$24.0m$234.6m$850.0m$107.0m
Holdings20123879136
1Y price return+1.8%only priced since 2026-04-28+0.1%+4.3%−2.4%−3.8%
Distribution yieldNot yet2.64%2.55%5.49%2.66%
Look-through coverage56.7%50.6%99.6%50.4%90.4%
Return, last year
change since the start
share of each fund
- VBAL
- IBAL
- VDAL
- VDBA
- DZZF
- BHP BHP GROUP LIMITEDIn 3 of 5VBAL0.2%IBALnot heldVDAL4.8%VDBA2.5%DZZFnot held
- NVDA NVIDIA CORPIn all 5VBAL0.4%IBAL4.1%VDAL2.6%VDBA1.3%DZZF2.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VBAL0.2%IBAL1.9%VDAL3.9%VDBA2.0%DZZFnot held
- MSFT MICROSOFT CORPIn 4 of 5VBAL0.5%IBAL2.8%VDAL1.9%VDBA0.9%DZZFnot held
- AAPL APPLE INCIn 4 of 5VBAL0.5%IBALnot heldVDAL2.4%VDBA1.2%DZZF2.5%
and 10,208 more companies the funds hold