VDAL vs VBAL vs DGGF vs IGRO
VDAL, VBAL, DGGF and IGRO 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
FundVanguardVanEckBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.39%0.39%0.22%
Fund size$234.6m--$48.0m$23.0m
Holdings920712387
1Y price return+4.2%+1.8%only priced since 2026-04-28−4.2%+2.4%
Distribution yield2.55%Not yet2.92%2.41%
Look-through coverage99.6%56.7%71.7%90.6%
Return, last year
change since the start
share of each fund
- VDAL
- VBAL
- DGGF
- IGRO
- NVDA NVIDIA CORPIn all 4VDAL2.6%VBAL0.4%DGGF2.0%IGRO7.1%
- MSFT MICROSOFT CORPIn 3 of 4VDAL1.9%VBAL0.5%DGGFnot heldIGRO4.9%
- BHP BHP GROUP LIMITEDIn 2 of 4VDAL4.8%VBAL0.2%DGGFnot heldIGROnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDAL3.9%VBAL0.2%DGGFnot heldIGRO3.7%
- GOOGL ALPHABET INC-AIn 3 of 4VDAL1.0%VBAL0.2%DGGFnot heldIGRO2.7%
and 10,208 more companies the funds hold