VDAL vs VDIF vs IGRO vs DGGF vs DVGR
VDAL, VDIF, IGRO, DGGF 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
FundVanguardVanguardiSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.32%0.22%0.39%0.19%
Fund size$234.6m$32.3m$23.0m$48.0m$2.8m
Holdings9171238778
1Y price return+4.3%−0.4%+2.5%−4.3%−0.0%only priced since 2026-09-24
Distribution yield2.55%5.67%2.41%2.92%Not yet
Look-through coverage99.6%54.7%90.6%71.7%74.4%
Return, last year
change since the start
share of each fund
- VDAL
- VDIF
- IGRO
- DGGF
- DVGR
- NVDA NVIDIA CORPIn all 5VDAL2.6%VDIF0.2%IGRO7.1%DGGF2.0%DVGR2.4%
- MSFT MICROSOFT CORPIn 4 of 5VDAL1.9%VDIF0.1%IGRO4.9%DGGFnot heldDVGR1.7%
- BHP BHP GROUP LIMITEDIn 3 of 5VDAL4.8%VDIF3.0%IGROnot heldDGGFnot heldDVGR3.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDAL3.9%VDIF2.7%IGRO3.7%DGGFnot heldDVGR2.7%
- GOOGL ALPHABET INC-AIn 4 of 5VDAL1.0%VDIF<0.1%IGRO2.7%DGGFnot heldDVGR0.9%
and 10,327 more companies the funds hold