VBAL vs VDGR vs DVBA vs IBAL
VBAL, VDGR, DVBA and IBAL hold at least 10,351 companies between them. 315 are in every one of them, and VDGR and DVBA are the most alike: 55% of each is the same companies.
Side by side
FundVanEckVanguardBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.27%0.19%0.22%
Fund size--$1.3b$1.5m$24.0m
Holdings2013912387
1Y price return+1.8%only priced since 2026-04-28+0.1%−0.5%only priced since 2026-09-25+0.3%
Distribution yieldNot yet4.31%Not yet2.64%
Look-through coverage56.7%69.8%59.6%50.6%
Return, last year
change since the start
share of each fund
- VBAL
- VDGR
- DVBA
- IBAL
- NVDA NVIDIA CORPIn all 4VBAL0.4%VDGR1.8%DVBA1.9%IBAL4.1%
- BHP BHP GROUP LIMITEDIn 3 of 4VBAL0.2%VDGR3.4%DVBA2.6%IBALnot held
- MSFT MICROSOFT CORPIn all 4VBAL0.5%VDGR1.3%DVBA1.3%IBAL2.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4VBAL0.2%VDGR2.7%DVBA2.2%IBAL1.9%
- AAPL APPLE INCIn 3 of 4VBAL0.5%VDGR1.7%DVBA1.7%IBALnot held
and 10,341 more companies the funds hold