VDAL vs IBAL vs IGRO vs DGGF vs VDGR
VDAL, IBAL, IGRO, DGGF and VDGR hold at least 10,133 companies between them. 148 are in every one of them, and VDAL and VDGR are the most alike: 70% of each is the same companies.
Side by side
FundVanguardiSharesiSharesBetaSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.22%0.22%0.39%0.27%
Fund size$234.6m$24.0m$23.0m$48.0m$1.3b
Holdings91238712387713
1Y price return+4.3%+0.1%+2.5%−4.3%+0.1%
Distribution yield2.55%2.64%2.41%2.92%4.31%
Look-through coverage99.6%50.6%90.6%71.7%69.8%
Return, last year
change since the start
share of each fund
- VDAL
- IBAL
- IGRO
- DGGF
- VDGR
- NVDA NVIDIA CORPIn all 5VDAL2.6%IBAL4.1%IGRO7.1%DGGF2.0%VDGR1.8%
- MSFT MICROSOFT CORPIn 4 of 5VDAL1.9%IBAL2.8%IGRO4.9%DGGFnot heldVDGR1.3%
- BHP BHP GROUP LIMITEDIn 2 of 5VDAL4.8%IBALnot heldIGROnot heldDGGFnot heldVDGR3.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDAL3.9%IBAL1.9%IGRO3.7%DGGFnot heldVDGR2.7%
- GOOGL ALPHABET INC-AIn 4 of 5VDAL1.0%IBAL1.6%IGRO2.7%DGGFnot heldVDGR0.7%
and 10,123 more companies the funds hold