IBAL vs VDAL vs DGGF vs DBBF
IBAL, VDAL, DGGF and DBBF hold at least 10,133 companies between them. 148 are in every one of them, and DGGF and DBBF are the most alike: 52% of each is the same companies.
Side by side
FundiSharesVanguardBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.27%0.39%0.39%
Fund size$24.0m$234.6m$48.0m$36.0m
Holdings12387977
1Y price return+0.1%+4.3%−4.3%−4.8%
Distribution yield2.64%2.55%2.92%3.27%
Look-through coverage50.6%99.6%71.7%52.4%
Return, last year
change since the start
share of each fund
- IBAL
- VDAL
- DGGF
- DBBF
- BHP BHP GROUP LIMITEDIn 1 of 4IBALnot heldVDAL4.8%DGGFnot heldDBBFnot held
- NVDA NVIDIA CORPIn all 4IBAL4.1%VDAL2.6%DGGF2.0%DBBF1.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IBAL1.9%VDAL3.9%DGGFnot heldDBBFnot held
- MSFT MICROSOFT CORPIn 2 of 4IBAL2.8%VDAL1.9%DGGFnot heldDBBFnot held
- AAPL APPLE INCIn 3 of 4IBALnot heldVDAL2.4%DGGF2.0%DBBF1.5%
and 10,123 more companies the funds hold