VBAL vs DGGF vs IGRO vs VDBA vs VDIF
VBAL, DGGF, IGRO, VDBA and VDIF hold at least 10,293 companies between them. 92 are in every one of them, and VDBA and VDIF are the most alike: 28% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesVanguardVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.39%0.22%0.27%0.32%
Fund size--$48.0m$23.0m$850.0m$32.3m
Holdings207123871317
1Y price return+1.8%only priced since 2026-04-28−4.3%+2.5%−2.4%−0.4%
Distribution yieldNot yet2.92%2.41%5.49%5.67%
Look-through coverage56.7%71.7%90.6%50.4%54.7%
Return, last year
change since the start
share of each fund
- VBAL
- DGGF
- IGRO
- VDBA
- VDIF
- NVDA NVIDIA CORPIn all 5VBAL0.4%DGGF2.0%IGRO7.1%VDBA1.3%VDIF0.2%
- MSFT MICROSOFT CORPIn 4 of 5VBAL0.5%DGGFnot heldIGRO4.9%VDBA0.9%VDIF0.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VBAL0.2%DGGFnot heldIGRO3.7%VDBA2.0%VDIF2.7%
- BHP BHP GROUP LIMITEDIn 3 of 5VBAL0.2%DGGFnot heldIGROnot heldVDBA2.5%VDIF3.0%
- GOOGL ALPHABET INC-AIn 4 of 5VBAL0.2%DGGFnot heldIGRO2.7%VDBA0.5%VDIF<0.1%
and 10,283 more companies the funds hold