VDAL vs IBAL vs VDBA vs DVHG vs DVBA
VDAL, IBAL, VDBA, DVHG and DVBA hold at least 10,294 companies between them. 559 are in every one of them, and VDAL and DVHG are the most alike: 81% 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%0.19%
Fund size$234.6m$24.0m$850.0m$1.5m$1.5m
Holdings9123871389
1Y price return+4.3%+0.1%−2.4%−0.1%only priced since 2026-09-24−0.5%only priced since 2026-09-25
Distribution yield2.55%2.64%5.49%Not yetNot yet
Look-through coverage99.6%50.6%50.4%89.2%59.6%
Return, last year
change since the start
share of each fund
- VDAL
- IBAL
- VDBA
- DVHG
- DVBA
- BHP BHP GROUP LIMITEDIn 4 of 5VDAL4.8%IBALnot heldVDBA2.5%DVHG4.0%DVBA2.6%
- NVDA NVIDIA CORPIn all 5VDAL2.6%IBAL4.1%VDBA1.3%DVHG2.9%DVBA1.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 5VDAL3.9%IBAL1.9%VDBA2.0%DVHG3.2%DVBA2.2%
- MSFT MICROSOFT CORPIn all 5VDAL1.9%IBAL2.8%VDBA0.9%DVHG2.0%DVBA1.3%
- AAPL APPLE INCIn 4 of 5VDAL2.4%IBALnot heldVDBA1.2%DVHG2.5%DVBA1.7%
and 10,284 more companies the funds hold