VBAL vs VDAL vs DGGF vs DVGR vs IBAL
VBAL, VDAL, DGGF, DVGR and IBAL hold at least 10,354 companies between them. 90 are in every one of them, and VDAL and DVGR are the most alike: 70% of each is the same companies.
Side by side
FundVanEckVanguardBetaSharesBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.27%0.39%0.19%0.22%
Fund size--$234.6m$48.0m$2.8m$24.0m
Holdings2097812387
1Y price return+1.8%only priced since 2026-04-28+4.3%−4.3%−0.0%only priced since 2026-09-24+0.1%
Distribution yieldNot yet2.55%2.92%Not yet2.64%
Look-through coverage56.7%99.6%71.7%74.4%50.6%
Return, last year
change since the start
share of each fund
- VBAL
- VDAL
- DGGF
- DVGR
- IBAL
- BHP BHP GROUP LIMITEDIn 3 of 5VBAL0.2%VDAL4.8%DGGFnot heldDVGR3.3%IBALnot held
- NVDA NVIDIA CORPIn all 5VBAL0.4%VDAL2.6%DGGF2.0%DVGR2.4%IBAL4.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VBAL0.2%VDAL3.9%DGGFnot heldDVGR2.7%IBAL1.9%
- MSFT MICROSOFT CORPIn 4 of 5VBAL0.5%VDAL1.9%DGGFnot heldDVGR1.7%IBAL2.8%
- AAPL APPLE INCIn 4 of 5VBAL0.5%VDAL2.4%DGGF2.0%DVGR2.1%IBALnot held
and 10,344 more companies the funds hold