VBAL vs VDAL vs VDBA vs DZZF
VBAL, VDAL, VDBA and DZZF hold at least 10,191 companies between them. 169 are in every one of them, and VDAL and VDBA are the most alike: 50% of each is the same companies.
Side by side
FundVanEckVanguardVanguardBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.27%0.27%0.39%
Fund size--$234.6m$850.0m$107.0m
Holdings209136
1Y price return+1.8%only priced since 2026-04-28+4.3%−2.4%−3.8%
Distribution yieldNot yet2.55%5.49%2.66%
Look-through coverage56.7%99.6%50.4%90.4%
Return, last year
change since the start
share of each fund
- VBAL
- VDAL
- VDBA
- DZZF
- BHP BHP GROUP LIMITEDIn 3 of 4VBAL0.2%VDAL4.8%VDBA2.5%DZZFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VBAL0.2%VDAL3.9%VDBA2.0%DZZFnot held
- NVDA NVIDIA CORPIn all 4VBAL0.4%VDAL2.6%VDBA1.3%DZZF2.5%
- AAPL APPLE INCIn all 4VBAL0.5%VDAL2.4%VDBA1.2%DZZF2.5%
- V VISA INC-CLASS AIn all 4VBAL0.2%VDAL0.3%VDBA0.2%DZZF2.4%
and 10,181 more companies the funds hold