VDBA vs IBAL vs VBAL vs VDAL
VDBA, IBAL, VBAL and VDAL hold at least 10,215 companies between them. 365 are in every one of them, and VDBA and VDAL are the most alike: 50% of each is the same companies.
Side by side
FundVanguardiSharesVanEckVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.22%0.39%0.27%
Fund size$850.0m$24.0m--$234.6m
Holdings1312387209
1Y price return−2.5%+0.3%+1.8%only priced since 2026-04-28+4.2%
Distribution yield5.49%2.64%Not yet2.55%
Look-through coverage50.4%50.6%56.7%99.6%
Return, last year
change since the start
share of each fund
- VDBA
- IBAL
- VBAL
- VDAL
- BHP BHP GROUP LIMITEDIn 3 of 4VDBA2.5%IBALnot heldVBAL0.2%VDAL4.8%
- NVDA NVIDIA CORPIn all 4VDBA1.3%IBAL4.1%VBAL0.4%VDAL2.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4VDBA2.0%IBAL1.9%VBAL0.2%VDAL3.9%
- MSFT MICROSOFT CORPIn all 4VDBA0.9%IBAL2.8%VBAL0.5%VDAL1.9%
- AAPL APPLE INCIn 3 of 4VDBA1.2%IBALnot heldVBAL0.5%VDAL2.4%
and 10,205 more companies the funds hold