VDAL vs VBAL vs VDIF vs VDBA
VDAL, VBAL, VDIF and VDBA hold at least 10,263 companies between them. 824 are in every one of them, and VDAL and VDBA are the most alike: 50% of each is the same companies.
Side by side
FundVanguardVanEckVanguardVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.39%0.32%0.27%
Fund size$234.6m--$32.3m$850.0m
Holdings9201713
1Y price return+4.2%+1.8%only priced since 2026-04-28−0.3%−2.5%
Distribution yield2.55%Not yet5.67%5.49%
Look-through coverage99.6%56.7%54.7%50.4%
Return, last year
change since the start
share of each fund
- VDAL
- VBAL
- VDIF
- VDBA
- BHP BHP GROUP LIMITEDIn all 4VDAL4.8%VBAL0.2%VDIF3.0%VDBA2.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4VDAL3.9%VBAL0.2%VDIF2.7%VDBA2.0%
- NVDA NVIDIA CORPIn all 4VDAL2.6%VBAL0.4%VDIF0.2%VDBA1.3%
- AAPL APPLE INCIn all 4VDAL2.4%VBAL0.5%VDIF0.2%VDBA1.2%
- MSFT MICROSOFT CORPIn all 4VDAL1.9%VBAL0.5%VDIF0.1%VDBA0.9%
and 10,253 more companies the funds hold