VBAL vs IBAL vs VDGR vs DGGF vs VDIF
VBAL, IBAL, VDGR, DGGF and VDIF hold at least 10,293 companies between them. 92 are in every one of them, and VDGR and VDIF are the most alike: 37% of each is the same companies.
Side by side
FundVanEckiSharesVanguardBetaSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.22%0.27%0.39%0.32%
Fund size--$24.0m$1.3b$48.0m$32.3m
Holdings201238713717
1Y price return+1.8%only priced since 2026-04-28+0.1%+0.1%−4.3%−0.4%
Distribution yieldNot yet2.64%4.31%2.92%5.67%
Look-through coverage56.7%50.6%69.8%71.7%54.7%
Return, last year
change since the start
share of each fund
- VBAL
- IBAL
- VDGR
- DGGF
- VDIF
- NVDA NVIDIA CORPIn all 5VBAL0.4%IBAL4.1%VDGR1.8%DGGF2.0%VDIF0.2%
- BHP BHP GROUP LIMITEDIn 3 of 5VBAL0.2%IBALnot heldVDGR3.4%DGGFnot heldVDIF3.0%
- MSFT MICROSOFT CORPIn 4 of 5VBAL0.5%IBAL2.8%VDGR1.3%DGGFnot heldVDIF0.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VBAL0.2%IBAL1.9%VDGR2.7%DGGFnot heldVDIF2.7%
- AAPL APPLE INCIn 4 of 5VBAL0.5%IBALnot heldVDGR1.7%DGGF2.0%VDIF0.2%
and 10,283 more companies the funds hold