IBAL vs DGGF vs VBAL vs VDBA
IBAL, DGGF, VBAL and VDBA hold at least 10,218 companies between them. 100 are in every one of them, and VBAL and VDBA are the most alike: 23% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.39%0.39%0.27%
Fund size$24.0m$48.0m--$850.0m
Holdings1238772013
1Y price return+0.1%−4.3%+1.8%only priced since 2026-04-28−2.4%
Distribution yield2.64%2.92%Not yet5.49%
Look-through coverage50.6%71.7%56.7%50.4%
Return, last year
change since the start
share of each fund
- IBAL
- DGGF
- VBAL
- VDBA
- NVDA NVIDIA CORPIn all 4IBAL4.1%DGGF2.0%VBAL0.4%VDBA1.3%
- MSFT MICROSOFT CORPIn 3 of 4IBAL2.8%DGGFnot heldVBAL0.5%VDBA0.9%
- BHP BHP GROUP LIMITEDIn 2 of 4IBALnot heldDGGFnot heldVBAL0.2%VDBA2.5%
- AAPL APPLE INCIn 3 of 4IBALnot heldDGGF2.0%VBAL0.5%VDBA1.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IBAL1.9%DGGFnot heldVBAL0.2%VDBA2.0%
and 10,208 more companies the funds hold