IBAL vs VBAL vs DGGF vs VDBA vs VGRO
IBAL, VBAL, DGGF, VDBA and VGRO hold at least 10,218 companies between them. 100 are in every one of them, and VBAL and VGRO are the most alike: 57% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesVanguardVanEck
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.39%0.39%0.27%0.39%
Fund size$24.0m--$48.0m$850.0m--
Holdings123872071320
1Y price return+0.1%+1.8%only priced since 2026-04-28−4.3%−2.4%+1.7%only priced since 2026-04-28
Distribution yield2.64%Not yet2.92%5.49%Not yet
Look-through coverage50.6%56.7%71.7%50.4%75.7%
Return, last year
change since the start
share of each fund
- IBAL
- VBAL
- DGGF
- VDBA
- VGRO
- NVDA NVIDIA CORPIn all 5IBAL4.1%VBAL0.4%DGGF2.0%VDBA1.3%VGRO0.6%
- MSFT MICROSOFT CORPIn 4 of 5IBAL2.8%VBAL0.5%DGGFnot heldVDBA0.9%VGRO0.7%
- BHP BHP GROUP LIMITEDIn 3 of 5IBALnot heldVBAL0.2%DGGFnot heldVDBA2.5%VGRO0.3%
- AAPL APPLE INCIn 4 of 5IBALnot heldVBAL0.5%DGGF2.0%VDBA1.2%VGRO0.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5IBAL1.9%VBAL0.2%DGGFnot heldVDBA2.0%VGRO0.3%
and 10,208 more companies the funds hold