VDIF vs VDAL vs DVBA vs IGRO vs VBAL
VDIF, VDAL, DVBA, IGRO and VBAL hold at least 10,390 companies between them. 291 are in every one of them, and VDAL and DVBA are the most alike: 57% of each is the same companies.
Side by side
FundVanguardVanguardBetaSharesiSharesVanEck
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.32%0.27%0.19%0.22%0.39%
Fund size$32.3m$234.6m$1.5m$23.0m--
Holdings17991238720
1Y price return−0.4%+4.3%−0.5%only priced since 2026-09-25+2.5%+1.8%only priced since 2026-04-28
Distribution yield5.67%2.55%Not yet2.41%Not yet
Look-through coverage54.7%99.6%59.6%90.6%56.7%
Return, last year
change since the start
share of each fund
- VDIF
- VDAL
- DVBA
- IGRO
- VBAL
- NVDA NVIDIA CORPIn all 5VDIF0.2%VDAL2.6%DVBA1.9%IGRO7.1%VBAL0.4%
- MSFT MICROSOFT CORPIn all 5VDIF0.1%VDAL1.9%DVBA1.3%IGRO4.9%VBAL0.5%
- BHP BHP GROUP LIMITEDIn 4 of 5VDIF3.0%VDAL4.8%DVBA2.6%IGROnot heldVBAL0.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 5VDIF2.7%VDAL3.9%DVBA2.2%IGRO3.7%VBAL0.2%
- GOOGL ALPHABET INC-AIn all 5VDIF<0.1%VDAL1.0%DVBA0.7%IGRO2.7%VBAL0.2%
and 10,380 more companies the funds hold