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

DGGF, IBAL and VDIF hold at least 2,418 companies between them. 134 are in every one of them, and IBAL and VDIF are the most alike: 19% of each is the same companies.

Side by side

DGGF IBAL VDIF

FundBetaSharesiSharesVanguard

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.39%0.22%0.32%

Fund size$48.0m$24.0m$32.3m

Holdings71238717

1Y price return−4.2%+0.3%−0.3%

Distribution yield2.92%2.64%5.67%

Look-through coverage71.7%50.6%54.7%

Return, last year

change since the start

share of each fund

DGGF
IBAL
VDIF

NVDA NVIDIA CORPIn all 3DGGF2.0%IBAL4.1%VDIF0.2%
BHP BHP GROUP LIMITEDIn 1 of 3DGGFnot heldIBALnot heldVDIF3.0%
MSFT MICROSOFT CORPIn 2 of 3DGGFnot heldIBAL2.8%VDIF0.1%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3DGGFnot heldIBAL1.9%VDIF2.7%
AAPL APPLE INCIn 2 of 3DGGF2.0%IBALnot heldVDIF0.2%

and 2,408 more companies the funds hold

How alike they are

Keep going

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