VDBA vs VBAL vs DGGF vs IBAL
VDBA, VBAL, DGGF and IBAL 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
FundVanguardVanEckBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.39%0.39%0.22%
Fund size$850.0m--$48.0m$24.0m
Holdings1320712387
1Y price return−2.5%+1.8%only priced since 2026-04-28−4.2%+0.3%
Distribution yield5.49%Not yet2.92%2.64%
Look-through coverage50.4%56.7%71.7%50.6%
Return, last year
change since the start
share of each fund
- VDBA
- VBAL
- DGGF
- IBAL
- NVDA NVIDIA CORPIn all 4VDBA1.3%VBAL0.4%DGGF2.0%IBAL4.1%
- MSFT MICROSOFT CORPIn 3 of 4VDBA0.9%VBAL0.5%DGGFnot heldIBAL2.8%
- BHP BHP GROUP LIMITEDIn 2 of 4VDBA2.5%VBAL0.2%DGGFnot heldIBALnot held
- AAPL APPLE INCIn 3 of 4VDBA1.2%VBAL0.5%DGGF2.0%IBALnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDBA2.0%VBAL0.2%DGGFnot heldIBAL1.9%
and 10,208 more companies the funds hold