VDAL vs VBAL vs DGGF vs IBAL
VDAL, VBAL, DGGF and IBAL hold at least 10,218 companies between them. 100 are in every one of them, and VDAL and IBAL are the most alike: 38% of each is the same companies.
Side by side
FundVanguardVanEckBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.39%0.39%0.22%
Fund size$234.6m--$48.0m$24.0m
Holdings920712387
1Y price return+4.2%+1.8%only priced since 2026-04-28−4.2%+0.3%
Distribution yield2.55%Not yet2.92%2.64%
Look-through coverage99.6%56.7%71.7%50.6%
Return, last year
change since the start
share of each fund
- VDAL
- VBAL
- DGGF
- IBAL
- BHP BHP GROUP LIMITEDIn 2 of 4VDAL4.8%VBAL0.2%DGGFnot heldIBALnot held
- NVDA NVIDIA CORPIn all 4VDAL2.6%VBAL0.4%DGGF2.0%IBAL4.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDAL3.9%VBAL0.2%DGGFnot heldIBAL1.9%
- MSFT MICROSOFT CORPIn 3 of 4VDAL1.9%VBAL0.5%DGGFnot heldIBAL2.8%
- AAPL APPLE INCIn 3 of 4VDAL2.4%VBAL0.5%DGGF2.0%IBALnot held
and 10,208 more companies the funds hold