VBAL vs VDIF vs VDGR vs DGGF vs IBAL
VBAL, VDIF, VDGR, DGGF and IBAL hold at least 10,293 companies between them. 92 are in every one of them, and VDIF and VDGR are the most alike: 37% of each is the same companies.
Side by side
FundVanEckVanguardVanguardBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.32%0.27%0.39%0.22%
Fund size--$32.3m$1.3b$48.0m$24.0m
Holdings201713712387
1Y price return+1.8%only priced since 2026-04-28−0.3%+0.1%−4.2%+0.3%
Distribution yieldNot yet5.67%4.31%2.92%2.64%
Look-through coverage56.7%54.7%69.8%71.7%50.6%
Return, last year
change since the start
share of each fund
- VBAL
- VDIF
- VDGR
- DGGF
- IBAL
- NVDA NVIDIA CORPIn all 5VBAL0.4%VDIF0.2%VDGR1.8%DGGF2.0%IBAL4.1%
- BHP BHP GROUP LIMITEDIn 3 of 5VBAL0.2%VDIF3.0%VDGR3.4%DGGFnot heldIBALnot held
- MSFT MICROSOFT CORPIn 4 of 5VBAL0.5%VDIF0.1%VDGR1.3%DGGFnot heldIBAL2.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VBAL0.2%VDIF2.7%VDGR2.7%DGGFnot heldIBAL1.9%
- AAPL APPLE INCIn 4 of 5VBAL0.5%VDIF0.2%VDGR1.7%DGGF2.0%IBALnot held
and 10,283 more companies the funds hold