VDAL vs VDHG vs IGRO vs DVBA vs IBAL
VDAL, VDHG, IGRO, DVBA and IBAL hold at least 10,294 companies between them. 559 are in every one of them, and VDAL and VDHG are the most alike: 90% of each is the same companies.
Side by side
FundVanguardVanguardiSharesBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.27%0.22%0.19%0.22%
Fund size$234.6m$3.6b$23.0m$1.5m$24.0m
Holdings91312387912387
1Y price return+4.3%+2.5%+2.5%−0.5%only priced since 2026-09-25+0.1%
Distribution yield2.55%3.48%2.41%Not yet2.64%
Look-through coverage99.6%89.6%90.6%59.6%50.6%
Return, last year
change since the start
share of each fund
- VDAL
- VDHG
- IGRO
- DVBA
- IBAL
- NVDA NVIDIA CORPIn all 5VDAL2.6%VDHG2.4%IGRO7.1%DVBA1.9%IBAL4.1%
- MSFT MICROSOFT CORPIn all 5VDAL1.9%VDHG1.7%IGRO4.9%DVBA1.3%IBAL2.8%
- BHP BHP GROUP LIMITEDIn 3 of 5VDAL4.8%VDHG4.4%IGROnot heldDVBA2.6%IBALnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 5VDAL3.9%VDHG3.5%IGRO3.7%DVBA2.2%IBAL1.9%
- GOOGL ALPHABET INC-AIn all 5VDAL1.0%VDHG0.9%IGRO2.7%DVBA0.7%IBAL1.6%
and 10,284 more companies the funds hold