VDBA vs VBAL vs IBAL vs IGRO vs DGGF
VDBA, VBAL, IBAL, IGRO and DGGF hold at least 10,218 companies between them. 100 are in every one of them, and IBAL and IGRO are the most alike: 51% of each is the same companies.
Side by side
FundVanguardVanEckiSharesiSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.39%0.22%0.22%0.39%
Fund size$850.0m--$24.0m$23.0m$48.0m
Holdings132012387123877
1Y price return−2.5%+1.8%only priced since 2026-04-28+0.3%+2.4%−4.2%
Distribution yield5.49%Not yet2.64%2.41%2.92%
Look-through coverage50.4%56.7%50.6%90.6%71.7%
Return, last year
change since the start
share of each fund
- VDBA
- VBAL
- IBAL
- IGRO
- DGGF
- NVDA NVIDIA CORPIn all 5VDBA1.3%VBAL0.4%IBAL4.1%IGRO7.1%DGGF2.0%
- MSFT MICROSOFT CORPIn 4 of 5VDBA0.9%VBAL0.5%IBAL2.8%IGRO4.9%DGGFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDBA2.0%VBAL0.2%IBAL1.9%IGRO3.7%DGGFnot held
- GOOGL ALPHABET INC-AIn 4 of 5VDBA0.5%VBAL0.2%IBAL1.6%IGRO2.7%DGGFnot held
- BHP BHP GROUP LIMITEDIn 2 of 5VDBA2.5%VBAL0.2%IBALnot heldIGROnot heldDGGFnot held
and 10,208 more companies the funds hold