VBAL vs VDBA vs DGGF vs DVGR vs IBAL
VBAL, VDBA, DGGF, DVGR and IBAL hold at least 10,354 companies between them. 90 are in every one of them, and VDBA and DVGR are the most alike: 45% 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--$850.0m$48.0m$2.8m$24.0m
Holdings20137812387
1Y price return+1.8%only priced since 2026-04-28−2.4%−4.3%−0.0%only priced since 2026-09-24+0.1%
Distribution yieldNot yet5.49%2.92%Not yet2.64%
Look-through coverage56.7%50.4%71.7%74.4%50.6%
Return, last year
change since the start
share of each fund
- VBAL
- VDBA
- DGGF
- DVGR
- IBAL
- NVDA NVIDIA CORPIn all 5VBAL0.4%VDBA1.3%DGGF2.0%DVGR2.4%IBAL4.1%
- BHP BHP GROUP LIMITEDIn 3 of 5VBAL0.2%VDBA2.5%DGGFnot heldDVGR3.3%IBALnot held
- MSFT MICROSOFT CORPIn 4 of 5VBAL0.5%VDBA0.9%DGGFnot heldDVGR1.7%IBAL2.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VBAL0.2%VDBA2.0%DGGFnot heldDVGR2.7%IBAL1.9%
- AAPL APPLE INCIn 4 of 5VBAL0.5%VDBA1.2%DGGF2.0%DVGR2.1%IBALnot held
and 10,344 more companies the funds hold