VDAL vs DGGF vs IGRO vs DBBF vs IBAL
VDAL, DGGF, IGRO, DBBF 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
FundVanguardBetaSharesiSharesBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.39%0.22%0.39%0.22%
Fund size$234.6m$48.0m$23.0m$36.0m$24.0m
Holdings9712387712387
1Y price return+4.3%−4.3%+2.5%−4.8%+0.1%
Distribution yield2.55%2.92%2.41%3.27%2.64%
Look-through coverage99.6%71.7%90.6%52.4%50.6%
Return, last year
change since the start
share of each fund
- VDAL
- DGGF
- IGRO
- DBBF
- IBAL
- NVDA NVIDIA CORPIn all 5VDAL2.6%DGGF2.0%IGRO7.1%DBBF1.5%IBAL4.1%
- MSFT MICROSOFT CORPIn 3 of 5VDAL1.9%DGGFnot heldIGRO4.9%DBBFnot heldIBAL2.8%
- BHP BHP GROUP LIMITEDIn 1 of 5VDAL4.8%DGGFnot heldIGROnot heldDBBFnot heldIBALnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VDAL3.9%DGGFnot heldIGRO3.7%DBBFnot heldIBAL1.9%
- GOOGL ALPHABET INC-AIn 3 of 5VDAL1.0%DGGFnot heldIGRO2.7%DBBFnot heldIBAL1.6%
and 10,123 more companies the funds hold