Compare VBAL · IBAL · VDIF · DZZF
VBAL, IBAL, VDIF and DZZF hold at least 2,976 companies between them. 92 are in every one of them, and VBAL and VDIF are the most alike: 19.4% of each is the same companies.
We can see through 63.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VBAL | IBAL | VDIF | DZZF | |
|---|---|---|---|---|
| Fund | VanEck | iShares | Vanguard | BetaShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.39% | 0.22% | 0.32% | 0.39% |
| Fund size | -- | $24.0m | $32.3m | $107.0m |
| Holdings | 20 | 12387 | 17 | 6 |
| 1Y price return | +1.8%only priced since 2026-04-28 | −0.3% | −0.6% | −4.9% |
| Distribution yield | Not yet | 2.66% | 5.67% | 2.67% |
| Look-through coverage | 56.7% | 50.6% | 54.7% | 90.4% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Industrials
- Materials
- Everything else
- Bonds
- Funds we cannot open
- Cash
- NVDANVIDIA CORPIn all 4VBAL0.4%IBAL4.1%VDIF0.2%DZZF2.5%
- BHPBHP GROUP LIMITEDIn 2 of 4VBAL0.2%IBALnot heldVDIF3.0%DZZFnot held
- MSFTMICROSOFT CORPIn 3 of 4VBAL0.5%IBAL2.8%VDIF0.1%DZZFnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VBAL0.2%IBAL1.9%VDIF2.7%DZZFnot held
- AAPLAPPLE INCIn 3 of 4VBAL0.5%IBALnot heldVDIF0.2%DZZF2.5%
- VVISA INC-CLASS AIn all 4VBAL0.2%IBAL0.5%VDIF<0.1%DZZF2.4%
- AVGOBROADCOM INCIn 3 of 4VBAL0.4%IBALnot heldVDIF<0.1%DZZF2.2%
- MAMASTERCARD INC-AIn all 4VBAL0.1%IBAL0.4%VDIF<0.1%DZZF2.2%
- ASMLASML HOLDING NVIn all 4VBAL0.2%IBAL0.6%VDIF<0.1%DZZF2.2%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4VBAL0.2%IBALnot heldVDIF1.7%DZZFnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VBAL already gives you
- VBAL and VDIF share 841 companies19.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBAL and IBAL share 366 companies17.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBAL and DZZF share 170 companies16.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IBAL and VDIF share 609 companies19.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IBAL and DZZF share 149 companies16.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDIF and DZZF share 223 companies10.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.