VDBA vs VDAL vs DVBA vs DVGR vs IBAL
VDBA, VDAL, DVBA, DVGR and IBAL hold at least 10,294 companies between them. 559 are in every one of them, and VDAL and DVGR are the most alike: 70% of each is the same companies.
Side by side
FundVanguardVanguardBetaSharesBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.27%0.19%0.19%0.22%
Fund size$850.0m$234.6m$1.5m$2.8m$24.0m
Holdings1399812387
1Y price return−2.4%+4.3%−0.5%only priced since 2026-09-25−0.0%only priced since 2026-09-24+0.1%
Distribution yield5.49%2.55%Not yetNot yet2.64%
Look-through coverage50.4%99.6%59.6%74.4%50.6%
Return, last year
change since the start
share of each fund
- VDBA
- VDAL
- DVBA
- DVGR
- IBAL
- BHP BHP GROUP LIMITEDIn 4 of 5VDBA2.5%VDAL4.8%DVBA2.6%DVGR3.3%IBALnot held
- NVDA NVIDIA CORPIn all 5VDBA1.3%VDAL2.6%DVBA1.9%DVGR2.4%IBAL4.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 5VDBA2.0%VDAL3.9%DVBA2.2%DVGR2.7%IBAL1.9%
- MSFT MICROSOFT CORPIn all 5VDBA0.9%VDAL1.9%DVBA1.3%DVGR1.7%IBAL2.8%
- AAPL APPLE INCIn 4 of 5VDBA1.2%VDAL2.4%DVBA1.7%DVGR2.1%IBALnot held
and 10,284 more companies the funds hold