VBAL vs DGGF vs VDBA vs IGRO vs VDIF
VBAL, DGGF, VDBA, IGRO 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
FundVanEckBetaSharesVanguardiSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.39%0.27%0.22%0.32%
Fund size--$48.0m$850.0m$23.0m$32.3m
Holdings207131238717
1Y price return+1.8%only priced since 2026-04-28−4.3%−2.4%+2.5%−0.4%
Distribution yieldNot yet2.92%5.49%2.41%5.67%
Look-through coverage56.7%71.7%50.4%90.6%54.7%
Return, last year
change since the start
share of each fund
- VBAL
- DGGF
- VDBA
- IGRO
- VDIF
- NVDA NVIDIA CORPIn all 5VBAL0.4%DGGF2.0%VDBA1.3%IGRO7.1%VDIF0.2%
- MSFT MICROSOFT CORPIn 4 of 5VBAL0.5%DGGFnot heldVDBA0.9%IGRO4.9%VDIF0.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VBAL0.2%DGGFnot heldVDBA2.0%IGRO3.7%VDIF2.7%
- BHP BHP GROUP LIMITEDIn 3 of 5VBAL0.2%DGGFnot heldVDBA2.5%IGROnot heldVDIF3.0%
- GOOGL ALPHABET INC-AIn 4 of 5VBAL0.2%DGGFnot heldVDBA0.5%IGRO2.7%VDIF<0.1%
and 10,283 more companies the funds hold