VDAL vs VBAL vs DVBA vs IGRO vs IBAL
VDAL, VBAL, DVBA, IGRO 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
FundVanguardVanEckBetaSharesiSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.39%0.19%0.22%0.22%
Fund size$234.6m--$1.5m$23.0m$24.0m
Holdings92091238712387
1Y price return+4.2%+1.8%only priced since 2026-04-28−0.5%only priced since 2026-09-25+2.4%+0.3%
Distribution yield2.55%Not yetNot yet2.41%2.64%
Look-through coverage99.6%56.7%59.6%90.6%50.6%
Return, last year
change since the start
share of each fund
- VDAL
- VBAL
- DVBA
- IGRO
- IBAL
- NVDA NVIDIA CORPIn all 5VDAL2.6%VBAL0.4%DVBA1.9%IGRO7.1%IBAL4.1%
- MSFT MICROSOFT CORPIn all 5VDAL1.9%VBAL0.5%DVBA1.3%IGRO4.9%IBAL2.8%
- BHP BHP GROUP LIMITEDIn 3 of 5VDAL4.8%VBAL0.2%DVBA2.6%IGROnot heldIBALnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 5VDAL3.9%VBAL0.2%DVBA2.2%IGRO3.7%IBAL1.9%
- GOOGL ALPHABET INC-AIn all 5VDAL1.0%VBAL0.2%DVBA0.7%IGRO2.7%IBAL1.6%
and 10,341 more companies the funds hold