VDAL vs VDIF vs DGGF vs IGRO vs DVGR
VDAL, VDIF, DGGF, IGRO and DVGR hold at least 10,337 companies between them. 119 are in every one of them, and VDAL and DVGR 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%0.32%0.39%0.22%0.19%
Fund size$234.6m$32.3m$48.0m$23.0m$2.8m
Holdings9177123878
1Y price return+4.3%−0.4%−4.3%+2.5%−0.0%only priced since 2026-09-24
Distribution yield2.55%5.67%2.92%2.41%Not yet
Look-through coverage99.6%54.7%71.7%90.6%74.4%
Return, last year
change since the start
share of each fund
- VDAL
- VDIF
- DGGF
- IGRO
- DVGR
- NVDA NVIDIA CORPIn all 5VDAL2.6%VDIF0.2%DGGF2.0%IGRO7.1%DVGR2.4%
- MSFT MICROSOFT CORPIn 4 of 5VDAL1.9%VDIF0.1%DGGFnot heldIGRO4.9%DVGR1.7%
- BHP BHP GROUP LIMITEDIn 3 of 5VDAL4.8%VDIF3.0%DGGFnot heldIGROnot heldDVGR3.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDAL3.9%VDIF2.7%DGGFnot heldIGRO3.7%DVGR2.7%
- GOOGL ALPHABET INC-AIn 4 of 5VDAL1.0%VDIF<0.1%DGGFnot heldIGRO2.7%DVGR0.9%
and 10,327 more companies the funds hold