VDAL vs VBAL vs DGGF vs DVBA vs IGRO
VDAL, VBAL, DGGF, DVBA and IGRO 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$23.0m
Holdings9207912387
1Y price return+4.3%+1.8%only priced since 2026-04-28−4.3%−0.5%only priced since 2026-09-25+2.5%
Distribution yield2.55%Not yet2.92%Not yet2.41%
Look-through coverage99.6%56.7%71.7%59.6%90.6%
Return, last year
change since the start
share of each fund
- VDAL
- VBAL
- DGGF
- DVBA
- IGRO
- NVDA NVIDIA CORPIn all 5VDAL2.6%VBAL0.4%DGGF2.0%DVBA1.9%IGRO7.1%
- MSFT MICROSOFT CORPIn 4 of 5VDAL1.9%VBAL0.5%DGGFnot heldDVBA1.3%IGRO4.9%
- BHP BHP GROUP LIMITEDIn 3 of 5VDAL4.8%VBAL0.2%DGGFnot heldDVBA2.6%IGROnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDAL3.9%VBAL0.2%DGGFnot heldDVBA2.2%IGRO3.7%
- GOOGL ALPHABET INC-AIn 4 of 5VDAL1.0%VBAL0.2%DGGFnot heldDVBA0.7%IGRO2.7%
and 10,344 more companies the funds hold