VDAL vs IBAL vs VBAL vs DVBA
VDAL, IBAL, VBAL and DVBA 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
FundVanguardiSharesVanEckBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.22%0.39%0.19%
Fund size$234.6m$24.0m--$1.5m
Holdings912387209
1Y price return+4.2%+0.3%+1.8%only priced since 2026-04-28−0.5%only priced since 2026-09-25
Distribution yield2.55%2.64%Not yetNot yet
Look-through coverage99.6%50.6%56.7%59.6%
Return, last year
change since the start
share of each fund
- VDAL
- IBAL
- VBAL
- DVBA
- BHP BHP GROUP LIMITEDIn 3 of 4VDAL4.8%IBALnot heldVBAL0.2%DVBA2.6%
- NVDA NVIDIA CORPIn all 4VDAL2.6%IBAL4.1%VBAL0.4%DVBA1.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4VDAL3.9%IBAL1.9%VBAL0.2%DVBA2.2%
- MSFT MICROSOFT CORPIn all 4VDAL1.9%IBAL2.8%VBAL0.5%DVBA1.3%
- AAPL APPLE INCIn 3 of 4VDAL2.4%IBALnot heldVBAL0.5%DVBA1.7%
and 10,341 more companies the funds hold