VDAL vs VDGR vs DGGF vs IGRO vs DVBA
VDAL, VDGR, DGGF, IGRO and DVBA 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
FundVanguardVanguardBetaSharesiSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.27%0.39%0.22%0.19%
Fund size$234.6m$1.3b$48.0m$23.0m$1.5m
Holdings9137123879
1Y price return+4.3%+0.1%−4.3%+2.5%−0.5%only priced since 2026-09-25
Distribution yield2.55%4.31%2.92%2.41%Not yet
Look-through coverage99.6%69.8%71.7%90.6%59.6%
Return, last year
change since the start
share of each fund
- VDAL
- VDGR
- DGGF
- IGRO
- DVBA
- NVDA NVIDIA CORPIn all 5VDAL2.6%VDGR1.8%DGGF2.0%IGRO7.1%DVBA1.9%
- MSFT MICROSOFT CORPIn 4 of 5VDAL1.9%VDGR1.3%DGGFnot heldIGRO4.9%DVBA1.3%
- BHP BHP GROUP LIMITEDIn 3 of 5VDAL4.8%VDGR3.4%DGGFnot heldIGROnot heldDVBA2.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDAL3.9%VDGR2.7%DGGFnot heldIGRO3.7%DVBA2.2%
- GOOGL ALPHABET INC-AIn 4 of 5VDAL1.0%VDGR0.7%DGGFnot heldIGRO2.7%DVBA0.7%
and 10,287 more companies the funds hold