VDAL vs IGRO vs VBAL vs DGGF vs VDBA
VDAL, IGRO, VBAL, DGGF and VDBA hold at least 10,218 companies between them. 100 are in every one of them, and VDAL and VDBA are the most alike: 50% of each is the same companies.
Side by side
FundVanguardiSharesVanEckBetaSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.22%0.39%0.39%0.27%
Fund size$234.6m$23.0m--$48.0m$850.0m
Holdings91238720713
1Y price return+4.3%+2.5%+1.8%only priced since 2026-04-28−4.3%−2.4%
Distribution yield2.55%2.41%Not yet2.92%5.49%
Look-through coverage99.6%90.6%56.7%71.7%50.4%
Return, last year
change since the start
share of each fund
- VDAL
- IGRO
- VBAL
- DGGF
- VDBA
- NVDA NVIDIA CORPIn all 5VDAL2.6%IGRO7.1%VBAL0.4%DGGF2.0%VDBA1.3%
- MSFT MICROSOFT CORPIn 4 of 5VDAL1.9%IGRO4.9%VBAL0.5%DGGFnot heldVDBA0.9%
- BHP BHP GROUP LIMITEDIn 3 of 5VDAL4.8%IGROnot heldVBAL0.2%DGGFnot heldVDBA2.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDAL3.9%IGRO3.7%VBAL0.2%DGGFnot heldVDBA2.0%
- GOOGL ALPHABET INC-AIn 4 of 5VDAL1.0%IGRO2.7%VBAL0.2%DGGFnot heldVDBA0.5%
and 10,208 more companies the funds hold