VDBA vs VBAL vs IGRO vs DGGF
VDBA, VBAL, IGRO and DGGF hold at least 10,218 companies between them. 100 are in every one of them, and IGRO and DGGF are the most alike: 25% 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--$23.0m$48.0m
Holdings1320123877
1Y price return−2.5%+1.8%only priced since 2026-04-28+2.4%−4.2%
Distribution yield5.49%Not yet2.41%2.92%
Look-through coverage50.4%56.7%90.6%71.7%
Return, last year
change since the start
share of each fund
- VDBA
- VBAL
- IGRO
- DGGF
- NVDA NVIDIA CORPIn all 4VDBA1.3%VBAL0.4%IGRO7.1%DGGF2.0%
- MSFT MICROSOFT CORPIn 3 of 4VDBA0.9%VBAL0.5%IGRO4.9%DGGFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDBA2.0%VBAL0.2%IGRO3.7%DGGFnot held
- GOOGL ALPHABET INC-AIn 3 of 4VDBA0.5%VBAL0.2%IGRO2.7%DGGFnot held
- BHP BHP GROUP LIMITEDIn 2 of 4VDBA2.5%VBAL0.2%IGROnot heldDGGFnot held
and 10,208 more companies the funds hold