VDBA vs IBAL vs VDGR vs DGGF
VDBA, IBAL, VDGR and DGGF hold at least 10,133 companies between them. 148 are in every one of them, and VDBA and VDGR are the most alike: 50% of each is the same companies.
Side by side
FundVanguardiSharesVanguardBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.22%0.27%0.39%
Fund size$850.0m$24.0m$1.3b$48.0m
Holdings1312387137
1Y price return−2.4%+0.1%+0.1%−4.3%
Distribution yield5.49%2.64%4.31%2.92%
Look-through coverage50.4%50.6%69.8%71.7%
Return, last year
change since the start
share of each fund
- VDBA
- IBAL
- VDGR
- DGGF
- NVDA NVIDIA CORPIn all 4VDBA1.3%IBAL4.1%VDGR1.8%DGGF2.0%
- BHP BHP GROUP LIMITEDIn 2 of 4VDBA2.5%IBALnot heldVDGR3.4%DGGFnot held
- MSFT MICROSOFT CORPIn 3 of 4VDBA0.9%IBAL2.8%VDGR1.3%DGGFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDBA2.0%IBAL1.9%VDGR2.7%DGGFnot held
- AAPL APPLE INCIn 3 of 4VDBA1.2%IBALnot heldVDGR1.7%DGGF2.0%
and 10,123 more companies the funds hold