VDBA vs VBAL vs DGGF vs IGRO
VDBA, VBAL, DGGF and IGRO hold at least 10,218 companies between them. 100 are in every one of them, and DGGF and IGRO are the most alike: 25% 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$23.0m
Holdings1320712387
1Y price return−2.5%+1.8%only priced since 2026-04-28−4.2%+2.4%
Distribution yield5.49%Not yet2.92%2.41%
Look-through coverage50.4%56.7%71.7%90.6%
Return, last year
change since the start
share of each fund
- VDBA
- VBAL
- DGGF
- IGRO
- NVDA NVIDIA CORPIn all 4VDBA1.3%VBAL0.4%DGGF2.0%IGRO7.1%
- MSFT MICROSOFT CORPIn 3 of 4VDBA0.9%VBAL0.5%DGGFnot heldIGRO4.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDBA2.0%VBAL0.2%DGGFnot heldIGRO3.7%
- GOOGL ALPHABET INC-AIn 3 of 4VDBA0.5%VBAL0.2%DGGFnot heldIGRO2.7%
- BHP BHP GROUP LIMITEDIn 2 of 4VDBA2.5%VBAL0.2%DGGFnot heldIGROnot held
and 10,208 more companies the funds hold