VBAL vs VDHG vs IBAL vs VDIF vs DGGF
VBAL, VDHG, IBAL, VDIF and DGGF hold at least 10,293 companies between them. 92 are in every one of them, and VDHG and VDIF are the most alike: 45% of each is the same companies.
Side by side
FundVanEckVanguardiSharesVanguardBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.27%0.22%0.32%0.39%
Fund size--$3.6b$24.0m$32.3m$48.0m
Holdings201312387177
1Y price return+1.8%only priced since 2026-04-28+2.5%+0.1%−0.4%−4.3%
Distribution yieldNot yet3.48%2.64%5.67%2.92%
Look-through coverage56.7%89.6%50.6%54.7%71.7%
Return, last year
change since the start
share of each fund
- VBAL
- VDHG
- IBAL
- VDIF
- DGGF
- BHP BHP GROUP LIMITEDIn 3 of 5VBAL0.2%VDHG4.4%IBALnot heldVDIF3.0%DGGFnot held
- NVDA NVIDIA CORPIn all 5VBAL0.4%VDHG2.4%IBAL4.1%VDIF0.2%DGGF2.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VBAL0.2%VDHG3.5%IBAL1.9%VDIF2.7%DGGFnot held
- MSFT MICROSOFT CORPIn 4 of 5VBAL0.5%VDHG1.7%IBAL2.8%VDIF0.1%DGGFnot held
- AAPL APPLE INCIn 4 of 5VBAL0.5%VDHG2.2%IBALnot heldVDIF0.2%DGGF2.0%
and 10,283 more companies the funds hold