VBAL vs DGGF vs DVGR vs VDBA vs IBAL
VBAL, DGGF, DVGR, VDBA and IBAL hold at least 10,354 companies between them. 90 are in every one of them, and DVGR and VDBA are the most alike: 45% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanguardiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.39%0.19%0.27%0.22%
Fund size--$48.0m$2.8m$850.0m$24.0m
Holdings20781312387
1Y price return+1.8%only priced since 2026-04-28−4.3%−0.0%only priced since 2026-09-24−2.4%+0.1%
Distribution yieldNot yet2.92%Not yet5.49%2.64%
Look-through coverage56.7%71.7%74.4%50.4%50.6%
Return, last year
change since the start
share of each fund
- VBAL
- DGGF
- DVGR
- VDBA
- IBAL
- NVDA NVIDIA CORPIn all 5VBAL0.4%DGGF2.0%DVGR2.4%VDBA1.3%IBAL4.1%
- BHP BHP GROUP LIMITEDIn 3 of 5VBAL0.2%DGGFnot heldDVGR3.3%VDBA2.5%IBALnot held
- MSFT MICROSOFT CORPIn 4 of 5VBAL0.5%DGGFnot heldDVGR1.7%VDBA0.9%IBAL2.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VBAL0.2%DGGFnot heldDVGR2.7%VDBA2.0%IBAL1.9%
- AAPL APPLE INCIn 4 of 5VBAL0.5%DGGF2.0%DVGR2.1%VDBA1.2%IBALnot held
and 10,344 more companies the funds hold