VDBA vs IBAL vs VBAL vs DGGF
VDBA, IBAL, VBAL and DGGF hold at least 10,218 companies between them. 100 are in every one of them, and VDBA and VBAL are the most alike: 23% of each is the same companies.
Side by side
FundVanguardiSharesVanEckBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.22%0.39%0.39%
Fund size$850.0m$24.0m--$48.0m
Holdings1312387207
1Y price return−2.5%+0.3%+1.8%only priced since 2026-04-28−4.2%
Distribution yield5.49%2.64%Not yet2.92%
Look-through coverage50.4%50.6%56.7%71.7%
Return, last year
change since the start
share of each fund
- VDBA
- IBAL
- VBAL
- DGGF
- NVDA NVIDIA CORPIn all 4VDBA1.3%IBAL4.1%VBAL0.4%DGGF2.0%
- MSFT MICROSOFT CORPIn 3 of 4VDBA0.9%IBAL2.8%VBAL0.5%DGGFnot held
- BHP BHP GROUP LIMITEDIn 2 of 4VDBA2.5%IBALnot heldVBAL0.2%DGGFnot held
- AAPL APPLE INCIn 3 of 4VDBA1.2%IBALnot heldVBAL0.5%DGGF2.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDBA2.0%IBAL1.9%VBAL0.2%DGGFnot held
and 10,208 more companies the funds hold