VBAL vs VDAL vs DVBA vs VDIF vs IGRO
VBAL, VDAL, DVBA, VDIF and IGRO 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
FundVanEckVanguardBetaSharesVanguardiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.27%0.19%0.32%0.22%
Fund size--$234.6m$1.5m$32.3m$23.0m
Holdings20991712387
1Y price return+1.8%only priced since 2026-04-28+4.3%−0.5%only priced since 2026-09-25−0.4%+2.5%
Distribution yieldNot yet2.55%Not yet5.67%2.41%
Look-through coverage56.7%99.6%59.6%54.7%90.6%
Return, last year
change since the start
share of each fund
- VBAL
- VDAL
- DVBA
- VDIF
- IGRO
- NVDA NVIDIA CORPIn all 5VBAL0.4%VDAL2.6%DVBA1.9%VDIF0.2%IGRO7.1%
- MSFT MICROSOFT CORPIn all 5VBAL0.5%VDAL1.9%DVBA1.3%VDIF0.1%IGRO4.9%
- BHP BHP GROUP LIMITEDIn 4 of 5VBAL0.2%VDAL4.8%DVBA2.6%VDIF3.0%IGROnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 5VBAL0.2%VDAL3.9%DVBA2.2%VDIF2.7%IGRO3.7%
- GOOGL ALPHABET INC-AIn all 5VBAL0.2%VDAL1.0%DVBA0.7%VDIF<0.1%IGRO2.7%
and 10,380 more companies the funds hold