VDAL vs DVBA vs DGGF vs IBAL vs DVGR
VDAL, DVBA, DGGF, IBAL and DVGR hold at least 10,297 companies between them. 129 are in every one of them, and VDAL and DVGR are the most alike: 70% of each is the same companies.
Side by side
FundVanguardBetaSharesBetaSharesiSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.19%0.39%0.22%0.19%
Fund size$234.6m$1.5m$48.0m$24.0m$2.8m
Holdings997123878
1Y price return+4.2%−0.5%only priced since 2026-09-25−4.2%+0.3%−0.0%only priced since 2026-09-24
Distribution yield2.55%Not yet2.92%2.64%Not yet
Look-through coverage99.6%59.6%71.7%50.6%74.4%
Return, last year
change since the start
share of each fund
- VDAL
- DVBA
- DGGF
- IBAL
- DVGR
- BHP BHP GROUP LIMITEDIn 3 of 5VDAL4.8%DVBA2.6%DGGFnot heldIBALnot heldDVGR3.3%
- NVDA NVIDIA CORPIn all 5VDAL2.6%DVBA1.9%DGGF2.0%IBAL4.1%DVGR2.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDAL3.9%DVBA2.2%DGGFnot heldIBAL1.9%DVGR2.7%
- MSFT MICROSOFT CORPIn 4 of 5VDAL1.9%DVBA1.3%DGGFnot heldIBAL2.8%DVGR1.7%
- AAPL APPLE INCIn 4 of 5VDAL2.4%DVBA1.7%DGGF2.0%IBALnot heldDVGR2.1%
and 10,287 more companies the funds hold