VDAL vs VDGR vs DVHG vs IBAL
VDAL, VDGR, DVHG and IBAL hold at least 10,294 companies between them. 559 are in every one of them, and VDAL and DVHG are the most alike: 81% of each is the same companies.
Side by side
FundVanguardVanguardBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.27%0.19%0.22%
Fund size$234.6m$1.3b$1.5m$24.0m
Holdings913812387
1Y price return+4.3%+0.1%−0.1%only priced since 2026-09-24+0.1%
Distribution yield2.55%4.31%Not yet2.64%
Look-through coverage99.6%69.8%89.2%50.6%
Return, last year
change since the start
share of each fund
- VDAL
- VDGR
- DVHG
- IBAL
- BHP BHP GROUP LIMITEDIn 3 of 4VDAL4.8%VDGR3.4%DVHG4.0%IBALnot held
- NVDA NVIDIA CORPIn all 4VDAL2.6%VDGR1.8%DVHG2.9%IBAL4.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4VDAL3.9%VDGR2.7%DVHG3.2%IBAL1.9%
- MSFT MICROSOFT CORPIn all 4VDAL1.9%VDGR1.3%DVHG2.0%IBAL2.8%
- AAPL APPLE INCIn 3 of 4VDAL2.4%VDGR1.7%DVHG2.5%IBALnot held
and 10,284 more companies the funds hold