VDAL vs DGGF vs DBBF vs IGRO vs IBAL
VDAL, DGGF, DBBF, IGRO and IBAL hold at least 10,133 companies between them. 148 are in every one of them, and DGGF and DBBF are the most alike: 52% of each is the same companies.
Side by side
FundVanguardBetaSharesBetaSharesiSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.39%0.39%0.22%0.22%
Fund size$234.6m$48.0m$36.0m$23.0m$24.0m
Holdings9771238712387
1Y price return+4.3%−4.3%−4.8%+2.5%+0.1%
Distribution yield2.55%2.92%3.27%2.41%2.64%
Look-through coverage99.6%71.7%52.4%90.6%50.6%
Return, last year
change since the start
share of each fund
- VDAL
- DGGF
- DBBF
- IGRO
- IBAL
- NVDA NVIDIA CORPIn all 5VDAL2.6%DGGF2.0%DBBF1.5%IGRO7.1%IBAL4.1%
- MSFT MICROSOFT CORPIn 3 of 5VDAL1.9%DGGFnot heldDBBFnot heldIGRO4.9%IBAL2.8%
- BHP BHP GROUP LIMITEDIn 1 of 5VDAL4.8%DGGFnot heldDBBFnot heldIGROnot heldIBALnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VDAL3.9%DGGFnot heldDBBFnot heldIGRO3.7%IBAL1.9%
- GOOGL ALPHABET INC-AIn 3 of 5VDAL1.0%DGGFnot heldDBBFnot heldIGRO2.7%IBAL1.6%
and 10,123 more companies the funds hold