VBAL vs VDAL vs DVBA vs IBAL vs VDIF
VBAL, VDAL, DVBA, IBAL and VDIF hold at least 10,390 companies between them. 291 are in every one of them, and VDAL and DVBA are the most alike: 57% of each is the same companies.
Side by side
FundVanEckVanguardBetaSharesiSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.27%0.19%0.22%0.32%
Fund size--$234.6m$1.5m$24.0m$32.3m
Holdings20991238717
1Y price return+1.8%only priced since 2026-04-28+4.3%−0.5%only priced since 2026-09-25+0.1%−0.4%
Distribution yieldNot yet2.55%Not yet2.64%5.67%
Look-through coverage56.7%99.6%59.6%50.6%54.7%
Return, last year
change since the start
share of each fund
- VBAL
- VDAL
- DVBA
- IBAL
- VDIF
- BHP BHP GROUP LIMITEDIn 4 of 5VBAL0.2%VDAL4.8%DVBA2.6%IBALnot heldVDIF3.0%
- NVDA NVIDIA CORPIn all 5VBAL0.4%VDAL2.6%DVBA1.9%IBAL4.1%VDIF0.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 5VBAL0.2%VDAL3.9%DVBA2.2%IBAL1.9%VDIF2.7%
- MSFT MICROSOFT CORPIn all 5VBAL0.5%VDAL1.9%DVBA1.3%IBAL2.8%VDIF0.1%
- AAPL APPLE INCIn 4 of 5VBAL0.5%VDAL2.4%DVBA1.7%IBALnot heldVDIF0.2%
and 10,380 more companies the funds hold