VBAL vs VDBA vs DVBA vs VDIF vs IBAL
VBAL, VDBA, DVBA, VDIF and IBAL hold at least 10,390 companies between them. 291 are in every one of them, and VDBA and DVBA are the most alike: 44% 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--$850.0m$1.5m$32.3m$24.0m
Holdings201391712387
1Y price return+1.8%only priced since 2026-04-28−2.4%−0.5%only priced since 2026-09-25−0.4%+0.1%
Distribution yieldNot yet5.49%Not yet5.67%2.64%
Look-through coverage56.7%50.4%59.6%54.7%50.6%
Return, last year
change since the start
share of each fund
- VBAL
- VDBA
- DVBA
- VDIF
- IBAL
- NVDA NVIDIA CORPIn all 5VBAL0.4%VDBA1.3%DVBA1.9%VDIF0.2%IBAL4.1%
- BHP BHP GROUP LIMITEDIn 4 of 5VBAL0.2%VDBA2.5%DVBA2.6%VDIF3.0%IBALnot held
- MSFT MICROSOFT CORPIn all 5VBAL0.5%VDBA0.9%DVBA1.3%VDIF0.1%IBAL2.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 5VBAL0.2%VDBA2.0%DVBA2.2%VDIF2.7%IBAL1.9%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VBAL0.2%VDBA0.9%DVBA1.0%VDIF1.7%IBALnot held
and 10,380 more companies the funds hold