VDAL vs VBAL vs VDBA vs IBAL
VDAL, VBAL, VDBA and IBAL 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
FundVanguardVanEckVanguardiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.39%0.27%0.22%
Fund size$234.6m--$850.0m$24.0m
Holdings9201312387
1Y price return+4.2%+1.8%only priced since 2026-04-28−2.5%+0.3%
Distribution yield2.55%Not yet5.49%2.64%
Look-through coverage99.6%56.7%50.4%50.6%
Return, last year
change since the start
share of each fund
- VDAL
- VBAL
- VDBA
- IBAL
- BHP BHP GROUP LIMITEDIn 3 of 4VDAL4.8%VBAL0.2%VDBA2.5%IBALnot held
- NVDA NVIDIA CORPIn all 4VDAL2.6%VBAL0.4%VDBA1.3%IBAL4.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4VDAL3.9%VBAL0.2%VDBA2.0%IBAL1.9%
- MSFT MICROSOFT CORPIn all 4VDAL1.9%VBAL0.5%VDBA0.9%IBAL2.8%
- AAPL APPLE INCIn 3 of 4VDAL2.4%VBAL0.5%VDBA1.2%IBALnot held
and 10,205 more companies the funds hold