VDAL vs VBAL vs VDIF vs DVBA
VDAL, VBAL, VDIF and DVBA hold at least 10,366 companies between them. 703 are in every one of them, and VDAL and DVBA are the most alike: 57% of each is the same companies.
Side by side
FundVanguardVanEckVanguardBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.39%0.32%0.19%
Fund size$234.6m--$32.3m$1.5m
Holdings920179
1Y price return+4.2%+1.8%only priced since 2026-04-28−0.3%−0.5%only priced since 2026-09-25
Distribution yield2.55%Not yet5.67%Not yet
Look-through coverage99.6%56.7%54.7%59.6%
Return, last year
change since the start
share of each fund
- VDAL
- VBAL
- VDIF
- DVBA
- BHP BHP GROUP LIMITEDIn all 4VDAL4.8%VBAL0.2%VDIF3.0%DVBA2.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4VDAL3.9%VBAL0.2%VDIF2.7%DVBA2.2%
- NVDA NVIDIA CORPIn all 4VDAL2.6%VBAL0.4%VDIF0.2%DVBA1.9%
- AAPL APPLE INCIn all 4VDAL2.4%VBAL0.5%VDIF0.2%DVBA1.7%
- MSFT MICROSOFT CORPIn all 4VDAL1.9%VBAL0.5%VDIF0.1%DVBA1.3%
and 10,356 more companies the funds hold