DGGF vs VBAL vs IBAL vs VDIF
DGGF, VBAL, IBAL and VDIF hold at least 2,976 companies between them. 92 are in every one of them, and VBAL and VDIF are the most alike: 19% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.39%0.22%0.32%
Fund size$48.0m--$24.0m$32.3m
Holdings7201238717
1Y price return−4.2%+1.8%only priced since 2026-04-28+0.3%−0.3%
Distribution yield2.92%Not yet2.64%5.67%
Look-through coverage71.7%56.7%50.6%54.7%
Return, last year
change since the start
share of each fund
- DGGF
- VBAL
- IBAL
- VDIF
- NVDA NVIDIA CORPIn all 4DGGF2.0%VBAL0.4%IBAL4.1%VDIF0.2%
- BHP BHP GROUP LIMITEDIn 2 of 4DGGFnot heldVBAL0.2%IBALnot heldVDIF3.0%
- MSFT MICROSOFT CORPIn 3 of 4DGGFnot heldVBAL0.5%IBAL2.8%VDIF0.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4DGGFnot heldVBAL0.2%IBAL1.9%VDIF2.7%
- AAPL APPLE INCIn 3 of 4DGGF2.0%VBAL0.5%IBALnot heldVDIF0.2%
and 2,966 more companies the funds hold