VBAL vs DVGR vs VDIF vs IBAL vs DGGF
VBAL, DVGR, VDIF, IBAL and DGGF hold at least 3,613 companies between them. 82 are in every one of them, and DVGR and VDIF are the most alike: 40% of each is the same companies.
Side by side
FundVanEckBetaSharesVanguardiSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.19%0.32%0.22%0.39%
Fund size--$2.8m$32.3m$24.0m$48.0m
Holdings20817123877
1Y price return+1.8%only priced since 2026-04-28−0.0%only priced since 2026-09-24−0.4%+0.1%−4.3%
Distribution yieldNot yetNot yet5.67%2.64%2.92%
Look-through coverage56.7%74.4%54.7%50.6%71.7%
Return, last year
change since the start
share of each fund
- VBAL
- DVGR
- VDIF
- IBAL
- DGGF
- NVDA NVIDIA CORPIn all 5VBAL0.4%DVGR2.4%VDIF0.2%IBAL4.1%DGGF2.0%
- BHP BHP GROUP LIMITEDIn 3 of 5VBAL0.2%DVGR3.3%VDIF3.0%IBALnot heldDGGFnot held
- MSFT MICROSOFT CORPIn 4 of 5VBAL0.5%DVGR1.7%VDIF0.1%IBAL2.8%DGGFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VBAL0.2%DVGR2.7%VDIF2.7%IBAL1.9%DGGFnot held
- AAPL APPLE INCIn 4 of 5VBAL0.5%DVGR2.1%VDIF0.2%IBALnot heldDGGF2.0%
and 3,603 more companies the funds hold