IBAL vs VDHG vs DGGF vs VBAL
IBAL, VDHG, DGGF and VBAL hold at least 10,218 companies between them. 100 are in every one of them, and IBAL and VDHG are the most alike: 35% of each is the same companies.
Side by side
FundiSharesVanguardBetaSharesVanEck
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.27%0.39%0.39%
Fund size$24.0m$3.6b$48.0m--
Holdings1238713720
1Y price return+0.1%+2.5%−4.3%+1.8%only priced since 2026-04-28
Distribution yield2.64%3.48%2.92%Not yet
Look-through coverage50.6%89.6%71.7%56.7%
Return, last year
change since the start
share of each fund
- IBAL
- VDHG
- DGGF
- VBAL
- BHP BHP GROUP LIMITEDIn 2 of 4IBALnot heldVDHG4.4%DGGFnot heldVBAL0.2%
- NVDA NVIDIA CORPIn all 4IBAL4.1%VDHG2.4%DGGF2.0%VBAL0.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IBAL1.9%VDHG3.5%DGGFnot heldVBAL0.2%
- MSFT MICROSOFT CORPIn 3 of 4IBAL2.8%VDHG1.7%DGGFnot heldVBAL0.5%
- AAPL APPLE INCIn 3 of 4IBALnot heldVDHG2.2%DGGF2.0%VBAL0.5%
and 10,208 more companies the funds hold