VDBA vs IBAL vs DGGF vs DVGR vs VDAL
VDBA, IBAL, DGGF, DVGR and VDAL hold at least 10,297 companies between them. 129 are in every one of them, and DVGR and VDAL are the most alike: 70% of each is the same companies.
Side by side
FundVanguardiSharesBetaSharesBetaSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.22%0.39%0.19%0.27%
Fund size$850.0m$24.0m$48.0m$2.8m$234.6m
Holdings1312387789
1Y price return−2.4%+0.1%−4.3%−0.0%only priced since 2026-09-24+4.3%
Distribution yield5.49%2.64%2.92%Not yet2.55%
Look-through coverage50.4%50.6%71.7%74.4%99.6%
Return, last year
change since the start
share of each fund
- VDBA
- IBAL
- DGGF
- DVGR
- VDAL
- BHP BHP GROUP LIMITEDIn 3 of 5VDBA2.5%IBALnot heldDGGFnot heldDVGR3.3%VDAL4.8%
- NVDA NVIDIA CORPIn all 5VDBA1.3%IBAL4.1%DGGF2.0%DVGR2.4%VDAL2.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDBA2.0%IBAL1.9%DGGFnot heldDVGR2.7%VDAL3.9%
- MSFT MICROSOFT CORPIn 4 of 5VDBA0.9%IBAL2.8%DGGFnot heldDVGR1.7%VDAL1.9%
- AAPL APPLE INCIn 4 of 5VDBA1.2%IBALnot heldDGGF2.0%DVGR2.1%VDAL2.4%
and 10,287 more companies the funds hold