VDAL vs DBBF vs DVBA vs IBAL vs VDHG
VDAL, DBBF, DVBA, IBAL and VDHG hold at least 10,297 companies between them. 129 are in every one of them, and VDAL and VDHG are the most alike: 90% of each is the same companies.
Side by side
FundVanguardBetaSharesBetaSharesiSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.39%0.19%0.22%0.27%
Fund size$234.6m$36.0m$1.5m$24.0m$3.6b
Holdings9791238713
1Y price return+4.3%−4.8%−0.5%only priced since 2026-09-25+0.1%+2.5%
Distribution yield2.55%3.27%Not yet2.64%3.48%
Look-through coverage99.6%52.4%59.6%50.6%89.6%
Return, last year
change since the start
share of each fund
- VDAL
- DBBF
- DVBA
- IBAL
- VDHG
- BHP BHP GROUP LIMITEDIn 3 of 5VDAL4.8%DBBFnot heldDVBA2.6%IBALnot heldVDHG4.4%
- NVDA NVIDIA CORPIn all 5VDAL2.6%DBBF1.5%DVBA1.9%IBAL4.1%VDHG2.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDAL3.9%DBBFnot heldDVBA2.2%IBAL1.9%VDHG3.5%
- MSFT MICROSOFT CORPIn 4 of 5VDAL1.9%DBBFnot heldDVBA1.3%IBAL2.8%VDHG1.7%
- AAPL APPLE INCIn 4 of 5VDAL2.4%DBBF1.5%DVBA1.7%IBALnot heldVDHG2.2%
and 10,287 more companies the funds hold