VDAL vs VBAL vs IGRO vs DGGF
VDAL, VBAL, IGRO and DGGF 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
FundVanguardVanEckiSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.39%0.22%0.39%
Fund size$234.6m--$23.0m$48.0m
Holdings920123877
1Y price return+4.3%+1.8%only priced since 2026-04-28+2.5%−4.3%
Distribution yield2.55%Not yet2.41%2.92%
Look-through coverage99.6%56.7%90.6%71.7%
Return, last year
change since the start
share of each fund
- VDAL
- VBAL
- IGRO
- DGGF
- NVDA NVIDIA CORPIn all 4VDAL2.6%VBAL0.4%IGRO7.1%DGGF2.0%
- MSFT MICROSOFT CORPIn 3 of 4VDAL1.9%VBAL0.5%IGRO4.9%DGGFnot held
- BHP BHP GROUP LIMITEDIn 2 of 4VDAL4.8%VBAL0.2%IGROnot heldDGGFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDAL3.9%VBAL0.2%IGRO3.7%DGGFnot held
- GOOGL ALPHABET INC-AIn 3 of 4VDAL1.0%VBAL0.2%IGRO2.7%DGGFnot held
and 10,208 more companies the funds hold