VDAL vs DBBF vs IBAL vs DVBA vs VDHG
VDAL, DBBF, IBAL, DVBA 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
FundVanguardBetaSharesiSharesBetaSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.39%0.22%0.19%0.27%
Fund size$234.6m$36.0m$24.0m$1.5m$3.6b
Holdings9712387913
1Y price return+4.3%−4.8%+0.1%−0.5%only priced since 2026-09-25+2.5%
Distribution yield2.55%3.27%2.64%Not yet3.48%
Look-through coverage99.6%52.4%50.6%59.6%89.6%
Return, last year
change since the start
share of each fund
- VDAL
- DBBF
- IBAL
- DVBA
- VDHG
- BHP BHP GROUP LIMITEDIn 3 of 5VDAL4.8%DBBFnot heldIBALnot heldDVBA2.6%VDHG4.4%
- NVDA NVIDIA CORPIn all 5VDAL2.6%DBBF1.5%IBAL4.1%DVBA1.9%VDHG2.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDAL3.9%DBBFnot heldIBAL1.9%DVBA2.2%VDHG3.5%
- MSFT MICROSOFT CORPIn 4 of 5VDAL1.9%DBBFnot heldIBAL2.8%DVBA1.3%VDHG1.7%
- AAPL APPLE INCIn 4 of 5VDAL2.4%DBBF1.5%IBALnot heldDVBA1.7%VDHG2.2%
and 10,287 more companies the funds hold