VDBA vs VBAL vs IBAL vs DZZF
VDBA, VBAL, IBAL and DZZF hold at least 10,218 companies between them. 100 are in every one of them, and VDBA and VBAL are the most alike: 23% of each is the same companies.
Side by side
FundVanguardVanEckiSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.39%0.22%0.39%
Fund size$850.0m--$24.0m$107.0m
Holdings1320123876
1Y price return−2.4%+1.8%only priced since 2026-04-28+0.1%−3.8%
Distribution yield5.49%Not yet2.64%2.66%
Look-through coverage50.4%56.7%50.6%90.4%
Return, last year
change since the start
share of each fund
- VDBA
- VBAL
- IBAL
- DZZF
- NVDA NVIDIA CORPIn all 4VDBA1.3%VBAL0.4%IBAL4.1%DZZF2.5%
- MSFT MICROSOFT CORPIn 3 of 4VDBA0.9%VBAL0.5%IBAL2.8%DZZFnot held
- AAPL APPLE INCIn 3 of 4VDBA1.2%VBAL0.5%IBALnot heldDZZF2.5%
- BHP BHP GROUP LIMITEDIn 2 of 4VDBA2.5%VBAL0.2%IBALnot heldDZZFnot held
- V VISA INC-CLASS AIn all 4VDBA0.2%VBAL0.2%IBAL0.5%DZZF2.4%
and 10,208 more companies the funds hold