IBAL vs VDIF vs DVGR vs DGGF
IBAL, VDIF, DVGR and DGGF hold at least 3,212 companies between them. 119 are in every one of them, and VDIF and DVGR are the most alike: 40% of each is the same companies.
Side by side
FundiSharesVanguardBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.32%0.19%0.39%
Fund size$24.0m$32.3m$2.8m$48.0m
Holdings123871787
1Y price return+0.1%−0.4%−0.0%only priced since 2026-09-24−4.3%
Distribution yield2.64%5.67%Not yet2.92%
Look-through coverage50.6%54.7%74.4%71.7%
Return, last year
change since the start
share of each fund
- IBAL
- VDIF
- DVGR
- DGGF
- NVDA NVIDIA CORPIn all 4IBAL4.1%VDIF0.2%DVGR2.4%DGGF2.0%
- BHP BHP GROUP LIMITEDIn 2 of 4IBALnot heldVDIF3.0%DVGR3.3%DGGFnot held
- MSFT MICROSOFT CORPIn 3 of 4IBAL2.8%VDIF0.1%DVGR1.7%DGGFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IBAL1.9%VDIF2.7%DVGR2.7%DGGFnot held
- AAPL APPLE INCIn 3 of 4IBALnot heldVDIF0.2%DVGR2.1%DGGF2.0%
and 3,202 more companies the funds hold