VDBA vs IBAL vs DGGF vs VDAL vs DVGR
VDBA, IBAL, DGGF, VDAL and DVGR hold at least 10,297 companies between them. 129 are in every one of them, and VDAL and DVGR are the most alike: 70% of each is the same companies.
Side by side
FundVanguardiSharesBetaSharesVanguardBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.22%0.39%0.27%0.19%
Fund size$850.0m$24.0m$48.0m$234.6m$2.8m
Holdings1312387798
1Y price return−2.4%+0.1%−4.3%+4.3%−0.0%only priced since 2026-09-24
Distribution yield5.49%2.64%2.92%2.55%Not yet
Look-through coverage50.4%50.6%71.7%99.6%74.4%
Return, last year
change since the start
share of each fund
- VDBA
- IBAL
- DGGF
- VDAL
- DVGR
- BHP BHP GROUP LIMITEDIn 3 of 5VDBA2.5%IBALnot heldDGGFnot heldVDAL4.8%DVGR3.3%
- NVDA NVIDIA CORPIn all 5VDBA1.3%IBAL4.1%DGGF2.0%VDAL2.6%DVGR2.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDBA2.0%IBAL1.9%DGGFnot heldVDAL3.9%DVGR2.7%
- MSFT MICROSOFT CORPIn 4 of 5VDBA0.9%IBAL2.8%DGGFnot heldVDAL1.9%DVGR1.7%
- AAPL APPLE INCIn 4 of 5VDBA1.2%IBALnot heldDGGF2.0%VDAL2.4%DVGR2.1%
and 10,287 more companies the funds hold