IBAL vs VDIF vs DBBF vs DGGF vs VBAL
IBAL, VDIF, DBBF, DGGF and VBAL hold at least 2,976 companies between them. 92 are in every one of them, and DBBF and DGGF are the most alike: 52% of each is the same companies.
Side by side
FundiSharesVanguardBetaSharesBetaSharesVanEck
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.32%0.39%0.39%0.39%
Fund size$24.0m$32.3m$36.0m$48.0m--
Holdings12387177720
1Y price return+0.1%−0.4%−4.8%−4.3%+1.8%only priced since 2026-04-28
Distribution yield2.64%5.67%3.27%2.92%Not yet
Look-through coverage50.6%54.7%52.4%71.7%56.7%
Return, last year
change since the start
share of each fund
- IBAL
- VDIF
- DBBF
- DGGF
- VBAL
- NVDA NVIDIA CORPIn all 5IBAL4.1%VDIF0.2%DBBF1.5%DGGF2.0%VBAL0.4%
- BHP BHP GROUP LIMITEDIn 2 of 5IBALnot heldVDIF3.0%DBBFnot heldDGGFnot heldVBAL0.2%
- MSFT MICROSOFT CORPIn 3 of 5IBAL2.8%VDIF0.1%DBBFnot heldDGGFnot heldVBAL0.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IBAL1.9%VDIF2.7%DBBFnot heldDGGFnot heldVBAL0.2%
- AAPL APPLE INCIn 4 of 5IBALnot heldVDIF0.2%DBBF1.5%DGGF2.0%VBAL0.5%
and 2,966 more companies the funds hold