VBAL vs IBAL vs VDBA vs DZZF vs VDAL
VBAL, IBAL, VDBA, DZZF 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
FundVanEckiSharesVanguardBetaSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.22%0.27%0.39%0.27%
Fund size--$24.0m$850.0m$107.0m$234.6m
Holdings20123871369
1Y price return+1.8%only priced since 2026-04-28+0.1%−2.4%−3.8%+4.3%
Distribution yieldNot yet2.64%5.49%2.66%2.55%
Look-through coverage56.7%50.6%50.4%90.4%99.6%
Return, last year
change since the start
share of each fund
- VBAL
- IBAL
- VDBA
- DZZF
- VDAL
- BHP BHP GROUP LIMITEDIn 3 of 5VBAL0.2%IBALnot heldVDBA2.5%DZZFnot heldVDAL4.8%
- NVDA NVIDIA CORPIn all 5VBAL0.4%IBAL4.1%VDBA1.3%DZZF2.5%VDAL2.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VBAL0.2%IBAL1.9%VDBA2.0%DZZFnot heldVDAL3.9%
- MSFT MICROSOFT CORPIn 4 of 5VBAL0.5%IBAL2.8%VDBA0.9%DZZFnot heldVDAL1.9%
- AAPL APPLE INCIn 4 of 5VBAL0.5%IBALnot heldVDBA1.2%DZZF2.5%VDAL2.4%
and 10,208 more companies the funds hold