VBAL vs VDIF vs DGGF vs VDAL vs IGRO
VBAL, VDIF, DGGF, VDAL and IGRO hold at least 10,293 companies between them. 92 are in every one of them, and VDIF and VDAL are the most alike: 48% of each is the same companies.
Side by side
FundVanEckVanguardBetaSharesVanguardiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.32%0.39%0.27%0.22%
Fund size--$32.3m$48.0m$234.6m$23.0m
Holdings20177912387
1Y price return+1.8%only priced since 2026-04-28−0.4%−4.3%+4.3%+2.5%
Distribution yieldNot yet5.67%2.92%2.55%2.41%
Look-through coverage56.7%54.7%71.7%99.6%90.6%
Return, last year
change since the start
share of each fund
- VBAL
- VDIF
- DGGF
- VDAL
- IGRO
- NVDA NVIDIA CORPIn all 5VBAL0.4%VDIF0.2%DGGF2.0%VDAL2.6%IGRO7.1%
- MSFT MICROSOFT CORPIn 4 of 5VBAL0.5%VDIF0.1%DGGFnot heldVDAL1.9%IGRO4.9%
- BHP BHP GROUP LIMITEDIn 3 of 5VBAL0.2%VDIF3.0%DGGFnot heldVDAL4.8%IGROnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VBAL0.2%VDIF2.7%DGGFnot heldVDAL3.9%IGRO3.7%
- GOOGL ALPHABET INC-AIn 4 of 5VBAL0.2%VDIF<0.1%DGGFnot heldVDAL1.0%IGRO2.7%
and 10,283 more companies the funds hold