VBAL vs VDBA vs DGGF vs IBAL vs VDHG
VBAL, VDBA, DGGF, IBAL and VDHG hold at least 10,218 companies between them. 100 are in every one of them, and VDBA and VDHG are the most alike: 50% of each is the same companies.
Side by side
FundVanEckVanguardBetaSharesiSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.27%0.39%0.22%0.27%
Fund size--$850.0m$48.0m$24.0m$3.6b
Holdings201371238713
1Y price return+1.8%only priced since 2026-04-28−2.4%−4.3%+0.1%+2.5%
Distribution yieldNot yet5.49%2.92%2.64%3.48%
Look-through coverage56.7%50.4%71.7%50.6%89.6%
Return, last year
change since the start
share of each fund
- VBAL
- VDBA
- DGGF
- IBAL
- VDHG
- BHP BHP GROUP LIMITEDIn 3 of 5VBAL0.2%VDBA2.5%DGGFnot heldIBALnot heldVDHG4.4%
- NVDA NVIDIA CORPIn all 5VBAL0.4%VDBA1.3%DGGF2.0%IBAL4.1%VDHG2.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VBAL0.2%VDBA2.0%DGGFnot heldIBAL1.9%VDHG3.5%
- MSFT MICROSOFT CORPIn 4 of 5VBAL0.5%VDBA0.9%DGGFnot heldIBAL2.8%VDHG1.7%
- AAPL APPLE INCIn 4 of 5VBAL0.5%VDBA1.2%DGGF2.0%IBALnot heldVDHG2.2%
and 10,208 more companies the funds hold