VDIF vs VBAL vs VDAL vs DZZF vs IBAL
VDIF, VBAL, VDAL, DZZF and IBAL hold at least 10,293 companies between them. 92 are in every one of them, and VDIF and VDAL are the most alike: 48% of each is the same companies.
Side by side
FundVanguardVanEckVanguardBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.32%0.39%0.27%0.39%0.22%
Fund size$32.3m--$234.6m$107.0m$24.0m
Holdings17209612387
1Y price return−0.3%+1.8%only priced since 2026-04-28+4.2%−3.8%+0.3%
Distribution yield5.67%Not yet2.55%2.66%2.64%
Look-through coverage54.7%56.7%99.6%90.4%50.6%
Return, last year
change since the start
share of each fund
- VDIF
- VBAL
- VDAL
- DZZF
- IBAL
- BHP BHP GROUP LIMITEDIn 3 of 5VDIF3.0%VBAL0.2%VDAL4.8%DZZFnot heldIBALnot held
- NVDA NVIDIA CORPIn all 5VDIF0.2%VBAL0.4%VDAL2.6%DZZF2.5%IBAL4.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDIF2.7%VBAL0.2%VDAL3.9%DZZFnot heldIBAL1.9%
- MSFT MICROSOFT CORPIn 4 of 5VDIF0.1%VBAL0.5%VDAL1.9%DZZFnot heldIBAL2.8%
- AAPL APPLE INCIn 4 of 5VDIF0.2%VBAL0.5%VDAL2.4%DZZF2.5%IBALnot held
and 10,283 more companies the funds hold