VDAL vs DVBA vs DGGF vs DHHF vs IGRO
VDAL, DVBA, DGGF, DHHF and IGRO hold at least 10,485 companies between them. 128 are in every one of them, and VDAL and DHHF are the most alike: 90% of each is the same companies.
Side by side
FundVanguardBetaSharesBetaSharesBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.19%0.39%0.19%0.22%
Fund size$234.6m$1.5m$48.0m$1.3b$23.0m
Holdings997612387
1Y price return+4.3%−0.5%only priced since 2026-09-25−4.3%+4.5%+2.5%
Distribution yield2.55%Not yet2.92%2.05%2.41%
Look-through coverage99.6%59.6%71.7%97.7%90.6%
Return, last year
change since the start
share of each fund
- VDAL
- DVBA
- DGGF
- DHHF
- IGRO
- NVDA NVIDIA CORPIn all 5VDAL2.6%DVBA1.9%DGGF2.0%DHHF2.8%IGRO7.1%
- MSFT MICROSOFT CORPIn 4 of 5VDAL1.9%DVBA1.3%DGGFnot heldDHHF2.1%IGRO4.9%
- BHP BHP GROUP LIMITEDIn 3 of 5VDAL4.8%DVBA2.6%DGGFnot heldDHHF4.5%IGROnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDAL3.9%DVBA2.2%DGGFnot heldDHHF3.6%IGRO3.7%
- GOOGL ALPHABET INC-AIn 4 of 5VDAL1.0%DVBA0.7%DGGFnot heldDHHF1.1%IGRO2.7%
and 10,475 more companies the funds hold