VDAL vs DVHG vs IBAL vs DVGR
VDAL, DVHG, IBAL and DVGR hold at least 10,294 companies between them. 559 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%0.19%0.22%0.19%
Fund size$234.6m$1.5m$24.0m$2.8m
Holdings98123878
1Y price return+4.3%−0.1%only priced since 2026-09-24+0.1%−0.0%only priced since 2026-09-24
Distribution yield2.55%Not yet2.64%Not yet
Look-through coverage99.6%89.2%50.6%74.4%
Return, last year
change since the start
share of each fund
- VDAL
- DVHG
- IBAL
- DVGR
- BHP BHP GROUP LIMITEDIn 3 of 4VDAL4.8%DVHG4.0%IBALnot heldDVGR3.3%
- NVDA NVIDIA CORPIn all 4VDAL2.6%DVHG2.9%IBAL4.1%DVGR2.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4VDAL3.9%DVHG3.2%IBAL1.9%DVGR2.7%
- MSFT MICROSOFT CORPIn all 4VDAL1.9%DVHG2.0%IBAL2.8%DVGR1.7%
- AAPL APPLE INCIn 3 of 4VDAL2.4%DVHG2.5%IBALnot heldDVGR2.1%
and 10,284 more companies the funds hold