VDAL vs IBAL vs IGRO vs DVHG vs VDBA
VDAL, IBAL, IGRO, DVHG and VDBA 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
FundVanguardiSharesiSharesBetaSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.22%0.22%0.19%0.27%
Fund size$234.6m$24.0m$23.0m$1.5m$850.0m
Holdings91238712387813
1Y price return+4.3%+0.1%+2.5%−0.1%only priced since 2026-09-24−2.4%
Distribution yield2.55%2.64%2.41%Not yet5.49%
Look-through coverage99.6%50.6%90.6%89.2%50.4%
Return, last year
change since the start
share of each fund
- VDAL
- IBAL
- IGRO
- DVHG
- VDBA
- NVDA NVIDIA CORPIn all 5VDAL2.6%IBAL4.1%IGRO7.1%DVHG2.9%VDBA1.3%
- MSFT MICROSOFT CORPIn all 5VDAL1.9%IBAL2.8%IGRO4.9%DVHG2.0%VDBA0.9%
- BHP BHP GROUP LIMITEDIn 3 of 5VDAL4.8%IBALnot heldIGROnot heldDVHG4.0%VDBA2.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 5VDAL3.9%IBAL1.9%IGRO3.7%DVHG3.2%VDBA2.0%
- GOOGL ALPHABET INC-AIn all 5VDAL1.0%IBAL1.6%IGRO2.7%DVHG1.1%VDBA0.5%
and 10,284 more companies the funds hold