VDBA vs VBAL vs DVBA vs IBAL vs VDAL
VDBA, VBAL, DVBA, IBAL and VDAL hold at least 10,351 companies between them. 315 are in every one of them, and DVBA and VDAL are the most alike: 57% of each is the same companies.
Side by side
FundVanguardVanEckBetaSharesiSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.39%0.19%0.22%0.27%
Fund size$850.0m--$1.5m$24.0m$234.6m
Holdings13209123879
1Y price return−2.4%+1.8%only priced since 2026-04-28−0.5%only priced since 2026-09-25+0.1%+4.3%
Distribution yield5.49%Not yetNot yet2.64%2.55%
Look-through coverage50.4%56.7%59.6%50.6%99.6%
Return, last year
change since the start
share of each fund
- VDBA
- VBAL
- DVBA
- IBAL
- VDAL
- BHP BHP GROUP LIMITEDIn 4 of 5VDBA2.5%VBAL0.2%DVBA2.6%IBALnot heldVDAL4.8%
- NVDA NVIDIA CORPIn all 5VDBA1.3%VBAL0.4%DVBA1.9%IBAL4.1%VDAL2.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 5VDBA2.0%VBAL0.2%DVBA2.2%IBAL1.9%VDAL3.9%
- MSFT MICROSOFT CORPIn all 5VDBA0.9%VBAL0.5%DVBA1.3%IBAL2.8%VDAL1.9%
- AAPL APPLE INCIn 4 of 5VDBA1.2%VBAL0.5%DVBA1.7%IBALnot heldVDAL2.4%
and 10,341 more companies the funds hold