VBAL vs VDGR vs IBAL vs DGGF vs VDAL
VBAL, VDGR, IBAL, DGGF and VDAL hold at least 10,218 companies between them. 100 are in every one of them, and VDGR and VDAL are the most alike: 70% of each is the same companies.
Side by side
FundVanEckVanguardiSharesBetaSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.27%0.22%0.39%0.27%
Fund size--$1.3b$24.0m$48.0m$234.6m
Holdings20131238779
1Y price return+1.8%only priced since 2026-04-28+0.1%+0.1%−4.3%+4.3%
Distribution yieldNot yet4.31%2.64%2.92%2.55%
Look-through coverage56.7%69.8%50.6%71.7%99.6%
Return, last year
change since the start
share of each fund
- VBAL
- VDGR
- IBAL
- DGGF
- VDAL
- BHP BHP GROUP LIMITEDIn 3 of 5VBAL0.2%VDGR3.4%IBALnot heldDGGFnot heldVDAL4.8%
- NVDA NVIDIA CORPIn all 5VBAL0.4%VDGR1.8%IBAL4.1%DGGF2.0%VDAL2.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VBAL0.2%VDGR2.7%IBAL1.9%DGGFnot heldVDAL3.9%
- MSFT MICROSOFT CORPIn 4 of 5VBAL0.5%VDGR1.3%IBAL2.8%DGGFnot heldVDAL1.9%
- AAPL APPLE INCIn 4 of 5VBAL0.5%VDGR1.7%IBALnot heldDGGF2.0%VDAL2.4%
and 10,208 more companies the funds hold