VDAL vs IGRO vs IBAL vs VDGR vs DGGF
VDAL, IGRO, IBAL, VDGR and DGGF 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
FundVanguardiSharesiSharesVanguardBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.22%0.22%0.27%0.39%
Fund size$234.6m$23.0m$24.0m$1.3b$48.0m
Holdings91238712387137
1Y price return+4.3%+2.5%+0.1%+0.1%−4.3%
Distribution yield2.55%2.41%2.64%4.31%2.92%
Look-through coverage99.6%90.6%50.6%69.8%71.7%
Return, last year
change since the start
share of each fund
- VDAL
- IGRO
- IBAL
- VDGR
- DGGF
- NVDA NVIDIA CORPIn all 5VDAL2.6%IGRO7.1%IBAL4.1%VDGR1.8%DGGF2.0%
- MSFT MICROSOFT CORPIn 4 of 5VDAL1.9%IGRO4.9%IBAL2.8%VDGR1.3%DGGFnot held
- BHP BHP GROUP LIMITEDIn 2 of 5VDAL4.8%IGROnot heldIBALnot heldVDGR3.4%DGGFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDAL3.9%IGRO3.7%IBAL1.9%VDGR2.7%DGGFnot held
- GOOGL ALPHABET INC-AIn 4 of 5VDAL1.0%IGRO2.7%IBAL1.6%VDGR0.7%DGGFnot held
and 10,123 more companies the funds hold