VDBA vs VBAL vs VDIF vs IBAL
VDBA, VBAL, VDIF and IBAL hold at least 10,290 companies between them. 338 are in every one of them, and VDBA and VDIF are the most alike: 28% of each is the same companies.
Side by side
FundVanguardVanEckVanguardiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.39%0.32%0.22%
Fund size$850.0m--$32.3m$24.0m
Holdings13201712387
1Y price return−2.5%+1.8%only priced since 2026-04-28−0.3%+0.3%
Distribution yield5.49%Not yet5.67%2.64%
Look-through coverage50.4%56.7%54.7%50.6%
Return, last year
change since the start
share of each fund
- VDBA
- VBAL
- VDIF
- IBAL
- NVDA NVIDIA CORPIn all 4VDBA1.3%VBAL0.4%VDIF0.2%IBAL4.1%
- BHP BHP GROUP LIMITEDIn 3 of 4VDBA2.5%VBAL0.2%VDIF3.0%IBALnot held
- MSFT MICROSOFT CORPIn all 4VDBA0.9%VBAL0.5%VDIF0.1%IBAL2.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4VDBA2.0%VBAL0.2%VDIF2.7%IBAL1.9%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VDBA0.9%VBAL0.2%VDIF1.7%IBALnot held
and 10,280 more companies the funds hold