VDAL vs VBAL vs IGRO vs DGGF vs DVBA
VDAL, VBAL, IGRO, DGGF and DVBA hold at least 10,354 companies between them. 90 are in every one of them, and VDAL and DVBA are the most alike: 57% of each is the same companies.
Side by side
FundVanguardVanEckiSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.39%0.22%0.39%0.19%
Fund size$234.6m--$23.0m$48.0m$1.5m
Holdings9201238779
1Y price return+4.2%+1.8%only priced since 2026-04-28+2.4%−4.2%−0.5%only priced since 2026-09-25
Distribution yield2.55%Not yet2.41%2.92%Not yet
Look-through coverage99.6%56.7%90.6%71.7%59.6%
Return, last year
change since the start
share of each fund
- VDAL
- VBAL
- IGRO
- DGGF
- DVBA
- NVDA NVIDIA CORPIn all 5VDAL2.6%VBAL0.4%IGRO7.1%DGGF2.0%DVBA1.9%
- MSFT MICROSOFT CORPIn 4 of 5VDAL1.9%VBAL0.5%IGRO4.9%DGGFnot heldDVBA1.3%
- BHP BHP GROUP LIMITEDIn 3 of 5VDAL4.8%VBAL0.2%IGROnot heldDGGFnot heldDVBA2.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDAL3.9%VBAL0.2%IGRO3.7%DGGFnot heldDVBA2.2%
- GOOGL ALPHABET INC-AIn 4 of 5VDAL1.0%VBAL0.2%IGRO2.7%DGGFnot heldDVBA0.7%
and 10,344 more companies the funds hold