IBAL vs DGGF vs VDIF vs VHGR
IBAL, DGGF, VDIF and VHGR hold at least 2,975 companies between them. 92 are in every one of them, and VDIF and VHGR are the most alike: 26% of each is the same companies.
Side by side
FundiSharesBetaSharesVanguardVanEck
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.39%0.32%0.39%
Fund size$24.0m$48.0m$32.3m--
Holdings1238771711
1Y price return+0.1%−4.3%−0.4%+2.5%only priced since 2026-04-28
Distribution yield2.64%2.92%5.67%Not yet
Look-through coverage50.6%71.7%54.7%94.8%
Return, last year
change since the start
share of each fund
- IBAL
- DGGF
- VDIF
- VHGR
- NVDA NVIDIA CORPIn all 4IBAL4.1%DGGF2.0%VDIF0.2%VHGR0.7%
- BHP BHP GROUP LIMITEDIn 2 of 4IBALnot heldDGGFnot heldVDIF3.0%VHGR0.4%
- MSFT MICROSOFT CORPIn 3 of 4IBAL2.8%DGGFnot heldVDIF0.1%VHGR0.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IBAL1.9%DGGFnot heldVDIF2.7%VHGR0.5%
- AAPL APPLE INCIn 3 of 4IBALnot heldDGGF2.0%VDIF0.2%VHGR0.7%
and 2,965 more companies the funds hold