VDAL vs VBAL vs IBAL vs VDBA
VDAL, VBAL, IBAL and VDBA hold at least 10,215 companies between them. 365 are in every one of them, and VDAL and VDBA are the most alike: 50% of each is the same companies.
Side by side
FundVanguardVanEckiSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.39%0.22%0.27%
Fund size$234.6m--$24.0m$850.0m
Holdings9201238713
1Y price return+4.2%+1.8%only priced since 2026-04-28+0.3%−2.5%
Distribution yield2.55%Not yet2.64%5.49%
Look-through coverage99.6%56.7%50.6%50.4%
Return, last year
change since the start
share of each fund
- VDAL
- VBAL
- IBAL
- VDBA
- BHP BHP GROUP LIMITEDIn 3 of 4VDAL4.8%VBAL0.2%IBALnot heldVDBA2.5%
- NVDA NVIDIA CORPIn all 4VDAL2.6%VBAL0.4%IBAL4.1%VDBA1.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4VDAL3.9%VBAL0.2%IBAL1.9%VDBA2.0%
- MSFT MICROSOFT CORPIn all 4VDAL1.9%VBAL0.5%IBAL2.8%VDBA0.9%
- AAPL APPLE INCIn 3 of 4VDAL2.4%VBAL0.5%IBALnot heldVDBA1.2%
and 10,205 more companies the funds hold