VDAL vs VBAL vs IGRO vs DGGF vs IBAL
VDAL, VBAL, IGRO, DGGF 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
FundVanguardVanEckiSharesBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.39%0.22%0.39%0.22%
Fund size$234.6m--$23.0m$48.0m$24.0m
Holdings92012387712387
1Y price return+4.2%+1.8%only priced since 2026-04-28+2.4%−4.2%+0.3%
Distribution yield2.55%Not yet2.41%2.92%2.64%
Look-through coverage99.6%56.7%90.6%71.7%50.6%
Return, last year
change since the start
share of each fund
- VDAL
- VBAL
- IGRO
- DGGF
- IBAL
- NVDA NVIDIA CORPIn all 5VDAL2.6%VBAL0.4%IGRO7.1%DGGF2.0%IBAL4.1%
- MSFT MICROSOFT CORPIn 4 of 5VDAL1.9%VBAL0.5%IGRO4.9%DGGFnot heldIBAL2.8%
- BHP BHP GROUP LIMITEDIn 2 of 5VDAL4.8%VBAL0.2%IGROnot heldDGGFnot heldIBALnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDAL3.9%VBAL0.2%IGRO3.7%DGGFnot heldIBAL1.9%
- GOOGL ALPHABET INC-AIn 4 of 5VDAL1.0%VBAL0.2%IGRO2.7%DGGFnot heldIBAL1.6%
and 10,208 more companies the funds hold