VBAL vs VDHG vs DGGF vs IBAL vs IGRO
VBAL, VDHG, DGGF, IBAL and IGRO hold at least 10,218 companies between them. 100 are in every one of them, and IBAL and IGRO are the most alike: 51% of each is the same companies.
Side by side
FundVanEckVanguardBetaSharesiSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.27%0.39%0.22%0.22%
Fund size--$3.6b$48.0m$24.0m$23.0m
Holdings201371238712387
1Y price return+1.8%only priced since 2026-04-28+2.5%−4.3%+0.1%+2.5%
Distribution yieldNot yet3.48%2.92%2.64%2.41%
Look-through coverage56.7%89.6%71.7%50.6%90.6%
Return, last year
change since the start
share of each fund
- VBAL
- VDHG
- DGGF
- IBAL
- IGRO
- NVDA NVIDIA CORPIn all 5VBAL0.4%VDHG2.4%DGGF2.0%IBAL4.1%IGRO7.1%
- MSFT MICROSOFT CORPIn 4 of 5VBAL0.5%VDHG1.7%DGGFnot heldIBAL2.8%IGRO4.9%
- BHP BHP GROUP LIMITEDIn 2 of 5VBAL0.2%VDHG4.4%DGGFnot heldIBALnot heldIGROnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VBAL0.2%VDHG3.5%DGGFnot heldIBAL1.9%IGRO3.7%
- GOOGL ALPHABET INC-AIn 4 of 5VBAL0.2%VDHG0.9%DGGFnot heldIBAL1.6%IGRO2.7%
and 10,208 more companies the funds hold