VBAL vs VDAL vs DVGR vs DVBA vs IBAL
VBAL, VDAL, DVGR, DVBA and IBAL hold at least 10,351 companies between them. 315 are in every one of them, and VDAL and DVGR are the most alike: 70% of each is the same companies.
Side by side
FundVanEckVanguardBetaSharesBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.27%0.19%0.19%0.22%
Fund size--$234.6m$2.8m$1.5m$24.0m
Holdings2098912387
1Y price return+1.8%only priced since 2026-04-28+4.3%−0.0%only priced since 2026-09-24−0.5%only priced since 2026-09-25+0.1%
Distribution yieldNot yet2.55%Not yetNot yet2.64%
Look-through coverage56.7%99.6%74.4%59.6%50.6%
Return, last year
change since the start
share of each fund
- VBAL
- VDAL
- DVGR
- DVBA
- IBAL
- BHP BHP GROUP LIMITEDIn 4 of 5VBAL0.2%VDAL4.8%DVGR3.3%DVBA2.6%IBALnot held
- NVDA NVIDIA CORPIn all 5VBAL0.4%VDAL2.6%DVGR2.4%DVBA1.9%IBAL4.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 5VBAL0.2%VDAL3.9%DVGR2.7%DVBA2.2%IBAL1.9%
- MSFT MICROSOFT CORPIn all 5VBAL0.5%VDAL1.9%DVGR1.7%DVBA1.3%IBAL2.8%
- AAPL APPLE INCIn 4 of 5VBAL0.5%VDAL2.4%DVGR2.1%DVBA1.7%IBALnot held
and 10,341 more companies the funds hold