VBAL vs VDIF vs IBAL vs VDBA vs DZZF
VBAL, VDIF, IBAL, VDBA and DZZF hold at least 10,293 companies between them. 92 are in every one of them, and VDIF and VDBA are the most alike: 28% of each is the same companies.
Side by side
FundVanEckVanguardiSharesVanguardBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.32%0.22%0.27%0.39%
Fund size--$32.3m$24.0m$850.0m$107.0m
Holdings201712387136
1Y price return+1.8%only priced since 2026-04-28−0.4%+0.1%−2.4%−3.8%
Distribution yieldNot yet5.67%2.64%5.49%2.66%
Look-through coverage56.7%54.7%50.6%50.4%90.4%
Return, last year
change since the start
share of each fund
- VBAL
- VDIF
- IBAL
- VDBA
- DZZF
- NVDA NVIDIA CORPIn all 5VBAL0.4%VDIF0.2%IBAL4.1%VDBA1.3%DZZF2.5%
- BHP BHP GROUP LIMITEDIn 3 of 5VBAL0.2%VDIF3.0%IBALnot heldVDBA2.5%DZZFnot held
- MSFT MICROSOFT CORPIn 4 of 5VBAL0.5%VDIF0.1%IBAL2.8%VDBA0.9%DZZFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VBAL0.2%VDIF2.7%IBAL1.9%VDBA2.0%DZZFnot held
- AAPL APPLE INCIn 4 of 5VBAL0.5%VDIF0.2%IBALnot heldVDBA1.2%DZZF2.5%
and 10,283 more companies the funds hold