VDAL vs VDGR vs DVBA vs IGRO vs IBAL
VDAL, VDGR, DVBA, IGRO and IBAL hold at least 10,294 companies between them. 559 are in every one of them, and VDAL and VDGR are the most alike: 70% of each is the same companies.
Side by side
FundVanguardVanguardBetaSharesiSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.27%0.19%0.22%0.22%
Fund size$234.6m$1.3b$1.5m$23.0m$24.0m
Holdings91391238712387
1Y price return+4.3%+0.1%−0.5%only priced since 2026-09-25+2.5%+0.1%
Distribution yield2.55%4.31%Not yet2.41%2.64%
Look-through coverage99.6%69.8%59.6%90.6%50.6%
Return, last year
change since the start
share of each fund
- VDAL
- VDGR
- DVBA
- IGRO
- IBAL
- NVDA NVIDIA CORPIn all 5VDAL2.6%VDGR1.8%DVBA1.9%IGRO7.1%IBAL4.1%
- MSFT MICROSOFT CORPIn all 5VDAL1.9%VDGR1.3%DVBA1.3%IGRO4.9%IBAL2.8%
- BHP BHP GROUP LIMITEDIn 3 of 5VDAL4.8%VDGR3.4%DVBA2.6%IGROnot heldIBALnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 5VDAL3.9%VDGR2.7%DVBA2.2%IGRO3.7%IBAL1.9%
- GOOGL ALPHABET INC-AIn all 5VDAL1.0%VDGR0.7%DVBA0.7%IGRO2.7%IBAL1.6%
and 10,284 more companies the funds hold