VBAL vs DGGF vs VDIF vs VDAL vs IBAL
VBAL, DGGF, VDIF, VDAL and IBAL 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
FundVanEckBetaSharesVanguardVanguardiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.39%0.32%0.27%0.22%
Fund size--$48.0m$32.3m$234.6m$24.0m
Holdings20717912387
1Y price return+1.8%only priced since 2026-04-28−4.3%−0.4%+4.3%+0.1%
Distribution yieldNot yet2.92%5.67%2.55%2.64%
Look-through coverage56.7%71.7%54.7%99.6%50.6%
Return, last year
change since the start
share of each fund
- VBAL
- DGGF
- VDIF
- VDAL
- IBAL
- BHP BHP GROUP LIMITEDIn 3 of 5VBAL0.2%DGGFnot heldVDIF3.0%VDAL4.8%IBALnot held
- NVDA NVIDIA CORPIn all 5VBAL0.4%DGGF2.0%VDIF0.2%VDAL2.6%IBAL4.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VBAL0.2%DGGFnot heldVDIF2.7%VDAL3.9%IBAL1.9%
- MSFT MICROSOFT CORPIn 4 of 5VBAL0.5%DGGFnot heldVDIF0.1%VDAL1.9%IBAL2.8%
- AAPL APPLE INCIn 4 of 5VBAL0.5%DGGF2.0%VDIF0.2%VDAL2.4%IBALnot held
and 10,283 more companies the funds hold