VDAL vs IBAL vs VDHG vs DGGF
VDAL, IBAL, VDHG and DGGF hold at least 10,133 companies between them. 148 are in every one of them, and VDAL and VDHG are the most alike: 90% of each is the same companies.
Side by side
FundVanguardiSharesVanguardBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.22%0.27%0.39%
Fund size$234.6m$24.0m$3.6b$48.0m
Holdings912387137
1Y price return+4.3%+0.1%+2.5%−4.3%
Distribution yield2.55%2.64%3.48%2.92%
Look-through coverage99.6%50.6%89.6%71.7%
Return, last year
change since the start
share of each fund
- VDAL
- IBAL
- VDHG
- DGGF
- BHP BHP GROUP LIMITEDIn 2 of 4VDAL4.8%IBALnot heldVDHG4.4%DGGFnot held
- NVDA NVIDIA CORPIn all 4VDAL2.6%IBAL4.1%VDHG2.4%DGGF2.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDAL3.9%IBAL1.9%VDHG3.5%DGGFnot held
- MSFT MICROSOFT CORPIn 3 of 4VDAL1.9%IBAL2.8%VDHG1.7%DGGFnot held
- AAPL APPLE INCIn 3 of 4VDAL2.4%IBALnot heldVDHG2.2%DGGF2.0%
and 10,123 more companies the funds hold