VBAL vs VDIF vs DVBA vs IBAL
VBAL, VDIF, DVBA and IBAL hold at least 3,594 companies between them. 291 are in every one of them, and VDIF and DVBA are the most alike: 33% of each is the same companies.
Side by side
FundVanEckVanguardBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.32%0.19%0.22%
Fund size--$32.3m$1.5m$24.0m
Holdings2017912387
1Y price return+1.8%only priced since 2026-04-28−0.3%−0.5%only priced since 2026-09-25+0.3%
Distribution yieldNot yet5.67%Not yet2.64%
Look-through coverage56.7%54.7%59.6%50.6%
Return, last year
change since the start
share of each fund
- VBAL
- VDIF
- DVBA
- IBAL
- NVDA NVIDIA CORPIn all 4VBAL0.4%VDIF0.2%DVBA1.9%IBAL4.1%
- BHP BHP GROUP LIMITEDIn 3 of 4VBAL0.2%VDIF3.0%DVBA2.6%IBALnot held
- MSFT MICROSOFT CORPIn all 4VBAL0.5%VDIF0.1%DVBA1.3%IBAL2.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4VBAL0.2%VDIF2.7%DVBA2.2%IBAL1.9%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VBAL0.2%VDIF1.7%DVBA1.0%IBALnot held
and 3,584 more companies the funds hold