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

IBAL, DGGF and VDAL hold at least 10,133 companies between them. 148 are in every one of them, and IBAL and VDAL are the most alike: 38% of each is the same companies.

Side by side

IBAL DGGF VDAL

FundiSharesBetaSharesVanguard

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.22%0.39%0.27%

Fund size$24.0m$48.0m$234.6m

Holdings1238779

1Y price return+0.3%−4.2%+4.2%

Distribution yield2.65%2.91%2.55%

Look-through coverage50.6%71.7%99.6%

Return, last year

change since the start

share of each fund

IBAL
DGGF
VDAL

BHP BHP GROUP LIMITEDIn 1 of 3IBALnot heldDGGFnot heldVDAL4.8%
NVDA NVIDIA CORPIn all 3IBAL4.1%DGGF2.0%VDAL2.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3IBAL1.9%DGGFnot heldVDAL3.9%
MSFT MICROSOFT CORPIn 2 of 3IBAL2.8%DGGFnot heldVDAL1.9%
AAPL APPLE INCIn 2 of 3IBALnot heldDGGF2.0%VDAL2.4%

and 10,123 more companies the funds hold

How alike they are

Keep going

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