VDAL vs DBBF vs DGGF vs DVHG vs IGRO
VDAL, DBBF, DGGF, DVHG and IGRO hold at least 10,297 companies between them. 129 are in every one of them, and VDAL and DVHG are the most alike: 81% of each is the same companies.
Side by side
FundVanguardBetaSharesBetaSharesBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.39%0.39%0.19%0.22%
Fund size$234.6m$36.0m$48.0m$1.5m$23.0m
Holdings977812387
1Y price return+4.3%−4.8%−4.3%−0.1%only priced since 2026-09-24+2.5%
Distribution yield2.55%3.27%2.92%Not yet2.41%
Look-through coverage99.6%52.4%71.7%89.2%90.6%
Return, last year
change since the start
share of each fund
- VDAL
- DBBF
- DGGF
- DVHG
- IGRO
- NVDA NVIDIA CORPIn all 5VDAL2.6%DBBF1.5%DGGF2.0%DVHG2.9%IGRO7.1%
- MSFT MICROSOFT CORPIn 3 of 5VDAL1.9%DBBFnot heldDGGFnot heldDVHG2.0%IGRO4.9%
- BHP BHP GROUP LIMITEDIn 2 of 5VDAL4.8%DBBFnot heldDGGFnot heldDVHG4.0%IGROnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VDAL3.9%DBBFnot heldDGGFnot heldDVHG3.2%IGRO3.7%
- GOOGL ALPHABET INC-AIn 3 of 5VDAL1.0%DBBFnot heldDGGFnot heldDVHG1.1%IGRO2.7%
and 10,287 more companies the funds hold