VBAL vs VDAL vs DVBA vs VDIF vs VDBA
VBAL, VDAL, DVBA, VDIF and VDBA hold at least 10,366 companies between them. 703 are in every one of them, and VDAL and DVBA are the most alike: 57% of each is the same companies.
Side by side
FundVanEckVanguardBetaSharesVanguardVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.27%0.19%0.32%0.27%
Fund size--$234.6m$1.5m$32.3m$850.0m
Holdings20991713
1Y price return+1.8%only priced since 2026-04-28+4.3%−0.5%only priced since 2026-09-25−0.4%−2.4%
Distribution yieldNot yet2.55%Not yet5.67%5.49%
Look-through coverage56.7%99.6%59.6%54.7%50.4%
Return, last year
change since the start
share of each fund
- VBAL
- VDAL
- DVBA
- VDIF
- VDBA
- BHP BHP GROUP LIMITEDIn all 5VBAL0.2%VDAL4.8%DVBA2.6%VDIF3.0%VDBA2.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 5VBAL0.2%VDAL3.9%DVBA2.2%VDIF2.7%VDBA2.0%
- NVDA NVIDIA CORPIn all 5VBAL0.4%VDAL2.6%DVBA1.9%VDIF0.2%VDBA1.3%
- AAPL APPLE INCIn all 5VBAL0.5%VDAL2.4%DVBA1.7%VDIF0.2%VDBA1.2%
- MSFT MICROSOFT CORPIn all 5VBAL0.5%VDAL1.9%DVBA1.3%VDIF0.1%VDBA0.9%
and 10,356 more companies the funds hold