IBAL vs VDIF vs VDAL vs DGGF vs VBAL
IBAL, VDIF, VDAL, DGGF and VBAL hold at least 10,293 companies between them. 92 are in every one of them, and VDIF and VDAL are the most alike: 48% of each is the same companies.
Side by side
FundiSharesVanguardVanguardBetaSharesVanEck
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.32%0.27%0.39%0.39%
Fund size$24.0m$32.3m$234.6m$48.0m--
Holdings12387179720
1Y price return+0.1%−0.4%+4.3%−4.3%+1.8%only priced since 2026-04-28
Distribution yield2.64%5.67%2.55%2.92%Not yet
Look-through coverage50.6%54.7%99.6%71.7%56.7%
Return, last year
change since the start
share of each fund
- IBAL
- VDIF
- VDAL
- DGGF
- VBAL
- BHP BHP GROUP LIMITEDIn 3 of 5IBALnot heldVDIF3.0%VDAL4.8%DGGFnot heldVBAL0.2%
- NVDA NVIDIA CORPIn all 5IBAL4.1%VDIF0.2%VDAL2.6%DGGF2.0%VBAL0.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5IBAL1.9%VDIF2.7%VDAL3.9%DGGFnot heldVBAL0.2%
- MSFT MICROSOFT CORPIn 4 of 5IBAL2.8%VDIF0.1%VDAL1.9%DGGFnot heldVBAL0.5%
- AAPL APPLE INCIn 4 of 5IBALnot heldVDIF0.2%VDAL2.4%DGGF2.0%VBAL0.5%
and 10,283 more companies the funds hold