DGGF vs IBAL vs VBAL — overlap, fees and exposure compared

DGGF, IBAL and VBAL hold at least 1,820 companies between them. 101 are in every one of them, and IBAL and VBAL are the most alike: 17% of each is the same companies.

Side by side

DGGF IBAL VBAL

FundBetaSharesiSharesVanEck

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.39%0.22%0.39%

Fund size$48.0m$24.0m--

Holdings71238720

1Y price return−4.3%+0.1%+1.8%only priced since 2026-04-28

Distribution yield2.92%2.64%Not yet

Look-through coverage71.7%50.6%56.7%

Return, last year

change since the start

share of each fund

DGGF
IBAL
VBAL

NVDA NVIDIA CORPIn all 3DGGF2.0%IBAL4.1%VBAL0.4%
MSFT MICROSOFT CORPIn 2 of 3DGGFnot heldIBAL2.8%VBAL0.5%
AAPL APPLE INCIn 2 of 3DGGF2.0%IBALnot heldVBAL0.5%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3DGGFnot heldIBAL1.9%VBAL0.2%
V VISA INC-CLASS AIn all 3DGGF1.9%IBAL0.5%VBAL0.2%

and 1,810 more companies the funds hold

How alike they are

Keep going

See DGGF + IBAL + VBAL as one portfolioEvery company, where you'd own it twice What moved DGGF this monthIts biggest gains and falls, by company