VDAL vs VDGR vs DGGF vs DVBA vs IBAL
VDAL, VDGR, DGGF, DVBA and IBAL hold at least 10,297 companies between them. 129 are in every one of them, and VDAL and VDGR are the most alike: 70% of each is the same companies.
Side by side
FundVanguardVanguardBetaSharesBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.27%0.39%0.19%0.22%
Fund size$234.6m$1.3b$48.0m$1.5m$24.0m
Holdings9137912387
1Y price return+4.2%+0.1%−4.2%−0.5%only priced since 2026-09-25+0.3%
Distribution yield2.55%4.31%2.92%Not yet2.64%
Look-through coverage99.6%69.8%71.7%59.6%50.6%
Return, last year
change since the start
share of each fund
- VDAL
- VDGR
- DGGF
- DVBA
- IBAL
- BHP BHP GROUP LIMITEDIn 3 of 5VDAL4.8%VDGR3.4%DGGFnot heldDVBA2.6%IBALnot held
- NVDA NVIDIA CORPIn all 5VDAL2.6%VDGR1.8%DGGF2.0%DVBA1.9%IBAL4.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDAL3.9%VDGR2.7%DGGFnot heldDVBA2.2%IBAL1.9%
- MSFT MICROSOFT CORPIn 4 of 5VDAL1.9%VDGR1.3%DGGFnot heldDVBA1.3%IBAL2.8%
- AAPL APPLE INCIn 4 of 5VDAL2.4%VDGR1.7%DGGF2.0%DVBA1.7%IBALnot held
and 10,287 more companies the funds hold