VDAL vs DGGF vs IBAL vs DVHG
VDAL, DGGF, IBAL and DVHG 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
FundVanguardBetaSharesiSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.39%0.22%0.19%
Fund size$234.6m$48.0m$24.0m$1.5m
Holdings97123878
1Y price return+4.3%−4.3%+0.1%−0.1%only priced since 2026-09-24
Distribution yield2.55%2.92%2.64%Not yet
Look-through coverage99.6%71.7%50.6%89.2%
Return, last year
change since the start
share of each fund
- VDAL
- DGGF
- IBAL
- DVHG
- BHP BHP GROUP LIMITEDIn 2 of 4VDAL4.8%DGGFnot heldIBALnot heldDVHG4.0%
- NVDA NVIDIA CORPIn all 4VDAL2.6%DGGF2.0%IBAL4.1%DVHG2.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDAL3.9%DGGFnot heldIBAL1.9%DVHG3.2%
- MSFT MICROSOFT CORPIn 3 of 4VDAL1.9%DGGFnot heldIBAL2.8%DVHG2.0%
- AAPL APPLE INCIn 3 of 4VDAL2.4%DGGF2.0%IBALnot heldDVHG2.5%
and 10,287 more companies the funds hold