IBAL vs VDAL vs VDIF vs DGGF
IBAL, VDAL, VDIF and DGGF hold at least 10,225 companies between them. 134 are in every one of them, and VDAL and VDIF are the most alike: 48% of each is the same companies.
Side by side
FundiSharesVanguardVanguardBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.27%0.32%0.39%
Fund size$24.0m$234.6m$32.3m$48.0m
Holdings123879177
1Y price return+0.3%+4.2%−0.3%−4.2%
Distribution yield2.64%2.55%5.67%2.92%
Look-through coverage50.6%99.6%54.7%71.7%
Return, last year
change since the start
share of each fund
- IBAL
- VDAL
- VDIF
- DGGF
- BHP BHP GROUP LIMITEDIn 2 of 4IBALnot heldVDAL4.8%VDIF3.0%DGGFnot held
- NVDA NVIDIA CORPIn all 4IBAL4.1%VDAL2.6%VDIF0.2%DGGF2.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IBAL1.9%VDAL3.9%VDIF2.7%DGGFnot held
- MSFT MICROSOFT CORPIn 3 of 4IBAL2.8%VDAL1.9%VDIF0.1%DGGFnot held
- AAPL APPLE INCIn 3 of 4IBALnot heldVDAL2.4%VDIF0.2%DGGF2.0%
and 10,215 more companies the funds hold