VDAL vs DVBA vs IBAL vs DGGF vs DVGR
VDAL, DVBA, IBAL, DGGF 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
FundVanguardBetaSharesiSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.19%0.22%0.39%0.19%
Fund size$234.6m$1.5m$24.0m$48.0m$2.8m
Holdings991238778
1Y price return+4.2%−0.5%only priced since 2026-09-25+0.3%−4.2%−0.0%only priced since 2026-09-24
Distribution yield2.55%Not yet2.64%2.92%Not yet
Look-through coverage99.6%59.6%50.6%71.7%74.4%
Return, last year
change since the start
share of each fund
- VDAL
- DVBA
- IBAL
- DGGF
- DVGR
- BHP BHP GROUP LIMITEDIn 3 of 5VDAL4.8%DVBA2.6%IBALnot heldDGGFnot heldDVGR3.3%
- NVDA NVIDIA CORPIn all 5VDAL2.6%DVBA1.9%IBAL4.1%DGGF2.0%DVGR2.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDAL3.9%DVBA2.2%IBAL1.9%DGGFnot heldDVGR2.7%
- MSFT MICROSOFT CORPIn 4 of 5VDAL1.9%DVBA1.3%IBAL2.8%DGGFnot heldDVGR1.7%
- AAPL APPLE INCIn 4 of 5VDAL2.4%DVBA1.7%IBALnot heldDGGF2.0%DVGR2.1%
and 10,287 more companies the funds hold