VDAL vs IGRO vs VBAL vs DGGF
VDAL, IGRO, VBAL and DGGF hold at least 10,218 companies between them. 100 are in every one of them, and VDAL and IGRO are the most alike: 42% of each is the same companies.
Side by side
FundVanguardiSharesVanEckBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.22%0.39%0.39%
Fund size$234.6m$23.0m--$48.0m
Holdings912387207
1Y price return+4.3%+2.5%+1.8%only priced since 2026-04-28−4.3%
Distribution yield2.55%2.41%Not yet2.92%
Look-through coverage99.6%90.6%56.7%71.7%
Return, last year
change since the start
share of each fund
- VDAL
- IGRO
- VBAL
- DGGF
- NVDA NVIDIA CORPIn all 4VDAL2.6%IGRO7.1%VBAL0.4%DGGF2.0%
- MSFT MICROSOFT CORPIn 3 of 4VDAL1.9%IGRO4.9%VBAL0.5%DGGFnot held
- BHP BHP GROUP LIMITEDIn 2 of 4VDAL4.8%IGROnot heldVBAL0.2%DGGFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDAL3.9%IGRO3.7%VBAL0.2%DGGFnot held
- GOOGL ALPHABET INC-AIn 3 of 4VDAL1.0%IGRO2.7%VBAL0.2%DGGFnot held
and 10,208 more companies the funds hold