VDAL vs IBAL vs VDBA vs DVBA vs DZZF
VDAL, IBAL, VDBA, DVBA and DZZF hold at least 10,297 companies between them. 129 are in every one of them, and VDAL and DVBA are the most alike: 57% of each is the same companies.
Side by side
FundVanguardiSharesVanguardBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.22%0.27%0.19%0.39%
Fund size$234.6m$24.0m$850.0m$1.5m$107.0m
Holdings9123871396
1Y price return+4.3%+0.1%−2.4%−0.5%only priced since 2026-09-25−3.8%
Distribution yield2.55%2.64%5.49%Not yet2.66%
Look-through coverage99.6%50.6%50.4%59.6%90.4%
Return, last year
change since the start
share of each fund
- VDAL
- IBAL
- VDBA
- DVBA
- DZZF
- BHP BHP GROUP LIMITEDIn 3 of 5VDAL4.8%IBALnot heldVDBA2.5%DVBA2.6%DZZFnot held
- NVDA NVIDIA CORPIn all 5VDAL2.6%IBAL4.1%VDBA1.3%DVBA1.9%DZZF2.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDAL3.9%IBAL1.9%VDBA2.0%DVBA2.2%DZZFnot held
- MSFT MICROSOFT CORPIn 4 of 5VDAL1.9%IBAL2.8%VDBA0.9%DVBA1.3%DZZFnot held
- AAPL APPLE INCIn 4 of 5VDAL2.4%IBALnot heldVDBA1.2%DVBA1.7%DZZF2.5%
and 10,287 more companies the funds hold