IBAL vs VHGR vs DGGF vs VDBA
IBAL, VHGR, DGGF and VDBA hold at least 10,217 companies between them. 100 are in every one of them, and VHGR and VDBA are the most alike: 27% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.39%0.39%0.27%
Fund size$24.0m--$48.0m$850.0m
Holdings1238711713
1Y price return+0.1%+2.5%only priced since 2026-04-28−4.3%−2.4%
Distribution yield2.64%Not yet2.92%5.49%
Look-through coverage50.6%94.8%71.7%50.4%
Return, last year
change since the start
share of each fund
- IBAL
- VHGR
- DGGF
- VDBA
- NVDA NVIDIA CORPIn all 4IBAL4.1%VHGR0.7%DGGF2.0%VDBA1.3%
- MSFT MICROSOFT CORPIn 3 of 4IBAL2.8%VHGR0.8%DGGFnot heldVDBA0.9%
- BHP BHP GROUP LIMITEDIn 2 of 4IBALnot heldVHGR0.4%DGGFnot heldVDBA2.5%
- AAPL APPLE INCIn 3 of 4IBALnot heldVHGR0.7%DGGF2.0%VDBA1.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IBAL1.9%VHGR0.5%DGGFnot heldVDBA2.0%
and 10,207 more companies the funds hold