VDAL vs VBAL vs DGGF vs DVBA vs IBAL
VDAL, VBAL, DGGF, DVBA and IBAL hold at least 10,354 companies between them. 90 are in every one of them, and VDAL and DVBA are the most alike: 57% of each is the same companies.
Side by side
FundVanguardVanEckBetaSharesBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.39%0.39%0.19%0.22%
Fund size$234.6m--$48.0m$1.5m$24.0m
Holdings9207912387
1Y price return+4.2%+1.8%only priced since 2026-04-28−4.2%−0.5%only priced since 2026-09-25+0.3%
Distribution yield2.55%Not yet2.92%Not yet2.64%
Look-through coverage99.6%56.7%71.7%59.6%50.6%
Return, last year
change since the start
share of each fund
- VDAL
- VBAL
- DGGF
- DVBA
- IBAL
- BHP BHP GROUP LIMITEDIn 3 of 5VDAL4.8%VBAL0.2%DGGFnot heldDVBA2.6%IBALnot held
- NVDA NVIDIA CORPIn all 5VDAL2.6%VBAL0.4%DGGF2.0%DVBA1.9%IBAL4.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDAL3.9%VBAL0.2%DGGFnot heldDVBA2.2%IBAL1.9%
- MSFT MICROSOFT CORPIn 4 of 5VDAL1.9%VBAL0.5%DGGFnot heldDVBA1.3%IBAL2.8%
- AAPL APPLE INCIn 4 of 5VDAL2.4%VBAL0.5%DGGF2.0%DVBA1.7%IBALnot held
and 10,344 more companies the funds hold