VDAL vs VBAL vs DGGF vs IGRO vs IBAL
VDAL, VBAL, DGGF, IGRO and IBAL hold at least 10,218 companies between them. 100 are in every one of them, and IGRO and IBAL are the most alike: 51% of each is the same companies.
Side by side
FundVanguardVanEckBetaSharesiSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.39%0.39%0.22%0.22%
Fund size$234.6m--$48.0m$23.0m$24.0m
Holdings92071238712387
1Y price return+4.2%+1.8%only priced since 2026-04-28−4.2%+2.4%+0.3%
Distribution yield2.55%Not yet2.92%2.41%2.64%
Look-through coverage99.6%56.7%71.7%90.6%50.6%
Return, last year
change since the start
share of each fund
- VDAL
- VBAL
- DGGF
- IGRO
- IBAL
- NVDA NVIDIA CORPIn all 5VDAL2.6%VBAL0.4%DGGF2.0%IGRO7.1%IBAL4.1%
- MSFT MICROSOFT CORPIn 4 of 5VDAL1.9%VBAL0.5%DGGFnot heldIGRO4.9%IBAL2.8%
- BHP BHP GROUP LIMITEDIn 2 of 5VDAL4.8%VBAL0.2%DGGFnot heldIGROnot heldIBALnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDAL3.9%VBAL0.2%DGGFnot heldIGRO3.7%IBAL1.9%
- GOOGL ALPHABET INC-AIn 4 of 5VDAL1.0%VBAL0.2%DGGFnot heldIGRO2.7%IBAL1.6%
and 10,208 more companies the funds hold