VDAL vs VBAL vs DGGF vs VDBA vs IBAL
VDAL, VBAL, DGGF, VDBA and IBAL hold at least 10,218 companies between them. 100 are in every one of them, and VDAL and VDBA are the most alike: 50% of each is the same companies.
Side by side
FundVanguardVanEckBetaSharesVanguardiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.39%0.39%0.27%0.22%
Fund size$234.6m--$48.0m$850.0m$24.0m
Holdings92071312387
1Y price return+4.2%+1.8%only priced since 2026-04-28−4.2%−2.5%+0.3%
Distribution yield2.55%Not yet2.92%5.49%2.64%
Look-through coverage99.6%56.7%71.7%50.4%50.6%
Return, last year
change since the start
share of each fund
- VDAL
- VBAL
- DGGF
- VDBA
- IBAL
- BHP BHP GROUP LIMITEDIn 3 of 5VDAL4.8%VBAL0.2%DGGFnot heldVDBA2.5%IBALnot held
- NVDA NVIDIA CORPIn all 5VDAL2.6%VBAL0.4%DGGF2.0%VDBA1.3%IBAL4.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDAL3.9%VBAL0.2%DGGFnot heldVDBA2.0%IBAL1.9%
- MSFT MICROSOFT CORPIn 4 of 5VDAL1.9%VBAL0.5%DGGFnot heldVDBA0.9%IBAL2.8%
- AAPL APPLE INCIn 4 of 5VDAL2.4%VBAL0.5%DGGF2.0%VDBA1.2%IBALnot held
and 10,208 more companies the funds hold