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

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

Side by side

DGGF VBAL IBAL

FundBetaSharesVanEckiShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.39%0.39%0.22%

Fund size$48.0m--$24.0m

Holdings72012387

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

Distribution yield2.92%Not yet2.64%

Look-through coverage71.7%56.7%50.6%

Return, last year

change since the start

share of each fund

DGGF
VBAL
IBAL

NVDA NVIDIA CORPIn all 3DGGF2.0%VBAL0.4%IBAL4.1%
MSFT MICROSOFT CORPIn 2 of 3DGGFnot heldVBAL0.5%IBAL2.8%
AAPL APPLE INCIn 2 of 3DGGF2.0%VBAL0.5%IBALnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3DGGFnot heldVBAL0.2%IBAL1.9%
V VISA INC-CLASS AIn all 3DGGF1.9%VBAL0.2%IBAL0.5%

and 1,810 more companies the funds hold

How alike they are

Keep going

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