VBAL vs IBAL vs VDIF vs DGGF vs VDHG
VBAL, IBAL, VDIF, DGGF 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
FundVanEckiSharesVanguardBetaSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.22%0.32%0.39%0.27%
Fund size--$24.0m$32.3m$48.0m$3.6b
Holdings201238717713
1Y price return+1.8%only priced since 2026-04-28+0.1%−0.4%−4.3%+2.5%
Distribution yieldNot yet2.64%5.67%2.92%3.48%
Look-through coverage56.7%50.6%54.7%71.7%89.6%
Return, last year
change since the start
share of each fund
- VBAL
- IBAL
- VDIF
- DGGF
- VDHG
- BHP BHP GROUP LIMITEDIn 3 of 5VBAL0.2%IBALnot heldVDIF3.0%DGGFnot heldVDHG4.4%
- NVDA NVIDIA CORPIn all 5VBAL0.4%IBAL4.1%VDIF0.2%DGGF2.0%VDHG2.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VBAL0.2%IBAL1.9%VDIF2.7%DGGFnot heldVDHG3.5%
- MSFT MICROSOFT CORPIn 4 of 5VBAL0.5%IBAL2.8%VDIF0.1%DGGFnot heldVDHG1.7%
- AAPL APPLE INCIn 4 of 5VBAL0.5%IBALnot heldVDIF0.2%DGGF2.0%VDHG2.2%
and 10,283 more companies the funds hold