VDAL vs VBAL vs IBAL vs IGRO vs DVBA
VDAL, VBAL, IBAL, IGRO 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
FundVanguardVanEckiSharesiSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.39%0.22%0.22%0.19%
Fund size$234.6m--$24.0m$23.0m$1.5m
Holdings92012387123879
1Y price return+4.2%+1.8%only priced since 2026-04-28+0.3%+2.4%−0.5%only priced since 2026-09-25
Distribution yield2.55%Not yet2.64%2.41%Not yet
Look-through coverage99.6%56.7%50.6%90.6%59.6%
Return, last year
change since the start
share of each fund
- VDAL
- VBAL
- IBAL
- IGRO
- DVBA
- NVDA NVIDIA CORPIn all 5VDAL2.6%VBAL0.4%IBAL4.1%IGRO7.1%DVBA1.9%
- MSFT MICROSOFT CORPIn all 5VDAL1.9%VBAL0.5%IBAL2.8%IGRO4.9%DVBA1.3%
- BHP BHP GROUP LIMITEDIn 3 of 5VDAL4.8%VBAL0.2%IBALnot heldIGROnot heldDVBA2.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 5VDAL3.9%VBAL0.2%IBAL1.9%IGRO3.7%DVBA2.2%
- GOOGL ALPHABET INC-AIn all 5VDAL1.0%VBAL0.2%IBAL1.6%IGRO2.7%DVBA0.7%
and 10,341 more companies the funds hold