VBAL vs IBAL vs DGGF vs VDIF vs VDHG
VBAL, IBAL, DGGF, VDIF and VDHG hold at least 10,293 companies between them. 92 are in every one of them, and VDIF and VDHG are the most alike: 45% of each is the same companies.
Side by side
FundVanEckiSharesBetaSharesVanguardVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.22%0.39%0.32%0.27%
Fund size--$24.0m$48.0m$32.3m$3.6b
Holdings201238771713
1Y price return+1.8%only priced since 2026-04-28+0.1%−4.3%−0.4%+2.5%
Distribution yieldNot yet2.64%2.92%5.67%3.48%
Look-through coverage56.7%50.6%71.7%54.7%89.6%
Return, last year
change since the start
share of each fund
- VBAL
- IBAL
- DGGF
- VDIF
- VDHG
- BHP BHP GROUP LIMITEDIn 3 of 5VBAL0.2%IBALnot heldDGGFnot heldVDIF3.0%VDHG4.4%
- NVDA NVIDIA CORPIn all 5VBAL0.4%IBAL4.1%DGGF2.0%VDIF0.2%VDHG2.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VBAL0.2%IBAL1.9%DGGFnot heldVDIF2.7%VDHG3.5%
- MSFT MICROSOFT CORPIn 4 of 5VBAL0.5%IBAL2.8%DGGFnot heldVDIF0.1%VDHG1.7%
- AAPL APPLE INCIn 4 of 5VBAL0.5%IBALnot heldDGGF2.0%VDIF0.2%VDHG2.2%
and 10,283 more companies the funds hold