VBAL vs IBAL vs VDIF vs VDAL vs DGGF
VBAL, IBAL, VDIF, VDAL and DGGF hold at least 10,293 companies between them. 92 are in every one of them, and VDIF and VDAL are the most alike: 48% of each is the same companies.
Side by side
FundVanEckiSharesVanguardVanguardBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.22%0.32%0.27%0.39%
Fund size--$24.0m$32.3m$234.6m$48.0m
Holdings20123871797
1Y price return+1.8%only priced since 2026-04-28+0.1%−0.4%+4.3%−4.3%
Distribution yieldNot yet2.64%5.67%2.55%2.92%
Look-through coverage56.7%50.6%54.7%99.6%71.7%
Return, last year
change since the start
share of each fund
- VBAL
- IBAL
- VDIF
- VDAL
- DGGF
- BHP BHP GROUP LIMITEDIn 3 of 5VBAL0.2%IBALnot heldVDIF3.0%VDAL4.8%DGGFnot held
- NVDA NVIDIA CORPIn all 5VBAL0.4%IBAL4.1%VDIF0.2%VDAL2.6%DGGF2.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VBAL0.2%IBAL1.9%VDIF2.7%VDAL3.9%DGGFnot held
- MSFT MICROSOFT CORPIn 4 of 5VBAL0.5%IBAL2.8%VDIF0.1%VDAL1.9%DGGFnot held
- AAPL APPLE INCIn 4 of 5VBAL0.5%IBALnot heldVDIF0.2%VDAL2.4%DGGF2.0%
and 10,283 more companies the funds hold