IBAL vs VDAL vs DVGR vs DGGF
IBAL, VDAL, DVGR and DGGF 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
FundiSharesVanguardBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.27%0.19%0.39%
Fund size$24.0m$234.6m$2.8m$48.0m
Holdings12387987
1Y price return+0.1%+4.3%−0.0%only priced since 2026-09-24−4.3%
Distribution yield2.64%2.55%Not yet2.92%
Look-through coverage50.6%99.6%74.4%71.7%
Return, last year
change since the start
share of each fund
- IBAL
- VDAL
- DVGR
- DGGF
- BHP BHP GROUP LIMITEDIn 2 of 4IBALnot heldVDAL4.8%DVGR3.3%DGGFnot held
- NVDA NVIDIA CORPIn all 4IBAL4.1%VDAL2.6%DVGR2.4%DGGF2.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IBAL1.9%VDAL3.9%DVGR2.7%DGGFnot held
- MSFT MICROSOFT CORPIn 3 of 4IBAL2.8%VDAL1.9%DVGR1.7%DGGFnot held
- AAPL APPLE INCIn 3 of 4IBALnot heldVDAL2.4%DVGR2.1%DGGF2.0%
and 10,287 more companies the funds hold