VDBA vs VBAL vs IBAL vs IGRO vs DVGR
VDBA, VBAL, IBAL, IGRO and DVGR hold at least 10,351 companies between them. 315 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%0.19%
Fund size$850.0m--$24.0m$23.0m$2.8m
Holdings132012387123878
1Y price return−2.4%+1.8%only priced since 2026-04-28+0.1%+2.5%−0.0%only priced since 2026-09-24
Distribution yield5.49%Not yet2.64%2.41%Not yet
Look-through coverage50.4%56.7%50.6%90.6%74.4%
Return, last year
change since the start
share of each fund
- VDBA
- VBAL
- IBAL
- IGRO
- DVGR
- NVDA NVIDIA CORPIn all 5VDBA1.3%VBAL0.4%IBAL4.1%IGRO7.1%DVGR2.4%
- MSFT MICROSOFT CORPIn all 5VDBA0.9%VBAL0.5%IBAL2.8%IGRO4.9%DVGR1.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 5VDBA2.0%VBAL0.2%IBAL1.9%IGRO3.7%DVGR2.7%
- BHP BHP GROUP LIMITEDIn 3 of 5VDBA2.5%VBAL0.2%IBALnot heldIGROnot heldDVGR3.3%
- GOOGL ALPHABET INC-AIn all 5VDBA0.5%VBAL0.2%IBAL1.6%IGRO2.7%DVGR0.9%
and 10,341 more companies the funds hold