VDAL vs IGRO vs DGGF vs IBAL vs VDGR
VDAL, IGRO, DGGF, IBAL 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
FundVanguardiSharesBetaSharesiSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.22%0.39%0.22%0.27%
Fund size$234.6m$23.0m$48.0m$24.0m$1.3b
Holdings91238771238713
1Y price return+4.3%+2.5%−4.3%+0.1%+0.1%
Distribution yield2.55%2.41%2.92%2.64%4.31%
Look-through coverage99.6%90.6%71.7%50.6%69.8%
Return, last year
change since the start
share of each fund
- VDAL
- IGRO
- DGGF
- IBAL
- VDGR
- NVDA NVIDIA CORPIn all 5VDAL2.6%IGRO7.1%DGGF2.0%IBAL4.1%VDGR1.8%
- MSFT MICROSOFT CORPIn 4 of 5VDAL1.9%IGRO4.9%DGGFnot heldIBAL2.8%VDGR1.3%
- BHP BHP GROUP LIMITEDIn 2 of 5VDAL4.8%IGROnot heldDGGFnot heldIBALnot heldVDGR3.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDAL3.9%IGRO3.7%DGGFnot heldIBAL1.9%VDGR2.7%
- GOOGL ALPHABET INC-AIn 4 of 5VDAL1.0%IGRO2.7%DGGFnot heldIBAL1.6%VDGR0.7%
and 10,123 more companies the funds hold