IBAL vs DGGF vs VDAL vs VHGR
IBAL, DGGF, VDAL and VHGR hold at least 10,217 companies between them. 100 are in every one of them, and VDAL and VHGR are the most alike: 44% of each is the same companies.
Side by side
FundiSharesBetaSharesVanguardVanEck
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.39%0.27%0.39%
Fund size$24.0m$48.0m$234.6m--
Holdings123877911
1Y price return+0.1%−4.3%+4.3%+2.5%only priced since 2026-04-28
Distribution yield2.64%2.92%2.55%Not yet
Look-through coverage50.6%71.7%99.6%94.8%
Return, last year
change since the start
share of each fund
- IBAL
- DGGF
- VDAL
- VHGR
- BHP BHP GROUP LIMITEDIn 2 of 4IBALnot heldDGGFnot heldVDAL4.8%VHGR0.4%
- NVDA NVIDIA CORPIn all 4IBAL4.1%DGGF2.0%VDAL2.6%VHGR0.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IBAL1.9%DGGFnot heldVDAL3.9%VHGR0.5%
- MSFT MICROSOFT CORPIn 3 of 4IBAL2.8%DGGFnot heldVDAL1.9%VHGR0.8%
- AAPL APPLE INCIn 3 of 4IBALnot heldDGGF2.0%VDAL2.4%VHGR0.7%
and 10,207 more companies the funds hold