VBAL vs IBAL vs DGGF vs VDAL vs VHGR
VBAL, IBAL, DGGF, VDAL and VHGR hold at least 10,218 companies between them. 100 are in every one of them, and VBAL and VHGR are the most alike: 55% of each is the same companies.
Side by side
FundVanEckiSharesBetaSharesVanguardVanEck
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.22%0.39%0.27%0.39%
Fund size--$24.0m$48.0m$234.6m--
Holdings20123877911
1Y price return+1.8%only priced since 2026-04-28+0.1%−4.3%+4.3%+2.5%only priced since 2026-04-28
Distribution yieldNot yet2.64%2.92%2.55%Not yet
Look-through coverage56.7%50.6%71.7%99.6%94.8%
Return, last year
change since the start
share of each fund
- VBAL
- IBAL
- DGGF
- VDAL
- VHGR
- BHP BHP GROUP LIMITEDIn 3 of 5VBAL0.2%IBALnot heldDGGFnot heldVDAL4.8%VHGR0.4%
- NVDA NVIDIA CORPIn all 5VBAL0.4%IBAL4.1%DGGF2.0%VDAL2.6%VHGR0.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VBAL0.2%IBAL1.9%DGGFnot heldVDAL3.9%VHGR0.5%
- MSFT MICROSOFT CORPIn 4 of 5VBAL0.5%IBAL2.8%DGGFnot heldVDAL1.9%VHGR0.8%
- AAPL APPLE INCIn 4 of 5VBAL0.5%IBALnot heldDGGF2.0%VDAL2.4%VHGR0.7%
and 10,208 more companies the funds hold