VDAL vs DVBA vs IGRO vs VBAL
VDAL, DVBA, IGRO and VBAL hold at least 10,351 companies between them. 315 are in every one of them, and VDAL and DVBA are the most alike: 57% of each is the same companies.
Side by side
FundVanguardBetaSharesiSharesVanEck
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.19%0.22%0.39%
Fund size$234.6m$1.5m$23.0m--
Holdings991238720
1Y price return+4.3%−0.5%only priced since 2026-09-25+2.5%+1.8%only priced since 2026-04-28
Distribution yield2.55%Not yet2.41%Not yet
Look-through coverage99.6%59.6%90.6%56.7%
Return, last year
change since the start
share of each fund
- VDAL
- DVBA
- IGRO
- VBAL
- NVDA NVIDIA CORPIn all 4VDAL2.6%DVBA1.9%IGRO7.1%VBAL0.4%
- MSFT MICROSOFT CORPIn all 4VDAL1.9%DVBA1.3%IGRO4.9%VBAL0.5%
- BHP BHP GROUP LIMITEDIn 3 of 4VDAL4.8%DVBA2.6%IGROnot heldVBAL0.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4VDAL3.9%DVBA2.2%IGRO3.7%VBAL0.2%
- GOOGL ALPHABET INC-AIn all 4VDAL1.0%DVBA0.7%IGRO2.7%VBAL0.2%
and 10,341 more companies the funds hold