VBAL vs VDIF vs IBAL vs DVBA
VBAL, VDIF, IBAL and DVBA 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
FundVanEckVanguardiSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.32%0.22%0.19%
Fund size--$32.3m$24.0m$1.5m
Holdings2017123879
1Y price return+1.8%only priced since 2026-04-28−0.4%+0.1%−0.5%only priced since 2026-09-25
Distribution yieldNot yet5.67%2.64%Not yet
Look-through coverage56.7%54.7%50.6%59.6%
Return, last year
change since the start
share of each fund
- VBAL
- VDIF
- IBAL
- DVBA
- NVDA NVIDIA CORPIn all 4VBAL0.4%VDIF0.2%IBAL4.1%DVBA1.9%
- BHP BHP GROUP LIMITEDIn 3 of 4VBAL0.2%VDIF3.0%IBALnot heldDVBA2.6%
- MSFT MICROSOFT CORPIn all 4VBAL0.5%VDIF0.1%IBAL2.8%DVBA1.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4VBAL0.2%VDIF2.7%IBAL1.9%DVBA2.2%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VBAL0.2%VDIF1.7%IBALnot heldDVBA1.0%
and 3,584 more companies the funds hold