VDAL vs VBAL vs DVBA vs IBAL
VDAL, VBAL, DVBA and IBAL 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
FundVanguardVanEckBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.39%0.19%0.22%
Fund size$234.6m--$1.5m$24.0m
Holdings920912387
1Y price return+4.2%+1.8%only priced since 2026-04-28−0.5%only priced since 2026-09-25+0.3%
Distribution yield2.55%Not yetNot yet2.64%
Look-through coverage99.6%56.7%59.6%50.6%
Return, last year
change since the start
share of each fund
- VDAL
- VBAL
- DVBA
- IBAL
- BHP BHP GROUP LIMITEDIn 3 of 4VDAL4.8%VBAL0.2%DVBA2.6%IBALnot held
- NVDA NVIDIA CORPIn all 4VDAL2.6%VBAL0.4%DVBA1.9%IBAL4.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4VDAL3.9%VBAL0.2%DVBA2.2%IBAL1.9%
- MSFT MICROSOFT CORPIn all 4VDAL1.9%VBAL0.5%DVBA1.3%IBAL2.8%
- AAPL APPLE INCIn 3 of 4VDAL2.4%VBAL0.5%DVBA1.7%IBALnot held
and 10,341 more companies the funds hold