VDBA vs VBAL vs IBAL vs DGGF
VDBA, VBAL, IBAL 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
FundVanguardVanEckiSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.39%0.22%0.39%
Fund size$850.0m--$24.0m$48.0m
Holdings1320123877
1Y price return−2.5%+1.8%only priced since 2026-04-28+0.3%−4.2%
Distribution yield5.49%Not yet2.64%2.92%
Look-through coverage50.4%56.7%50.6%71.7%
Return, last year
change since the start
share of each fund
- VDBA
- VBAL
- IBAL
- DGGF
- NVDA NVIDIA CORPIn all 4VDBA1.3%VBAL0.4%IBAL4.1%DGGF2.0%
- MSFT MICROSOFT CORPIn 3 of 4VDBA0.9%VBAL0.5%IBAL2.8%DGGFnot held
- BHP BHP GROUP LIMITEDIn 2 of 4VDBA2.5%VBAL0.2%IBALnot heldDGGFnot held
- AAPL APPLE INCIn 3 of 4VDBA1.2%VBAL0.5%IBALnot heldDGGF2.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDBA2.0%VBAL0.2%IBAL1.9%DGGFnot held
and 10,208 more companies the funds hold