IBAL vs VDAL vs DGGF vs DVGR vs IGRO
IBAL, VDAL, DGGF, DVGR and IGRO hold at least 10,297 companies between them. 129 are in every one of them, and VDAL and DVGR are the most alike: 70% of each is the same companies.
Side by side
FundiSharesVanguardBetaSharesBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.27%0.39%0.19%0.22%
Fund size$24.0m$234.6m$48.0m$2.8m$23.0m
Holdings1238797812387
1Y price return+0.1%+4.3%−4.3%−0.0%only priced since 2026-09-24+2.5%
Distribution yield2.64%2.55%2.92%Not yet2.41%
Look-through coverage50.6%99.6%71.7%74.4%90.6%
Return, last year
change since the start
share of each fund
- IBAL
- VDAL
- DGGF
- DVGR
- IGRO
- NVDA NVIDIA CORPIn all 5IBAL4.1%VDAL2.6%DGGF2.0%DVGR2.4%IGRO7.1%
- MSFT MICROSOFT CORPIn 4 of 5IBAL2.8%VDAL1.9%DGGFnot heldDVGR1.7%IGRO4.9%
- BHP BHP GROUP LIMITEDIn 2 of 5IBALnot heldVDAL4.8%DGGFnot heldDVGR3.3%IGROnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5IBAL1.9%VDAL3.9%DGGFnot heldDVGR2.7%IGRO3.7%
- GOOGL ALPHABET INC-AIn 4 of 5IBAL1.6%VDAL1.0%DGGFnot heldDVGR0.9%IGRO2.7%
and 10,287 more companies the funds hold