VDBA vs VDIF vs DGGF vs IBAL vs DVGR
VDBA, VDIF, DGGF, IBAL and DVGR hold at least 10,337 companies between them. 119 are in every one of them, and VDBA and DVGR are the most alike: 45% of each is the same companies.
Side by side
FundVanguardVanguardBetaSharesiSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.32%0.39%0.22%0.19%
Fund size$850.0m$32.3m$48.0m$24.0m$2.8m
Holdings13177123878
1Y price return−2.4%−0.4%−4.3%+0.1%−0.0%only priced since 2026-09-24
Distribution yield5.49%5.67%2.92%2.64%Not yet
Look-through coverage50.4%54.7%71.7%50.6%74.4%
Return, last year
change since the start
share of each fund
- VDBA
- VDIF
- DGGF
- IBAL
- DVGR
- NVDA NVIDIA CORPIn all 5VDBA1.3%VDIF0.2%DGGF2.0%IBAL4.1%DVGR2.4%
- BHP BHP GROUP LIMITEDIn 3 of 5VDBA2.5%VDIF3.0%DGGFnot heldIBALnot heldDVGR3.3%
- MSFT MICROSOFT CORPIn 4 of 5VDBA0.9%VDIF0.1%DGGFnot heldIBAL2.8%DVGR1.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDBA2.0%VDIF2.7%DGGFnot heldIBAL1.9%DVGR2.7%
- AAPL APPLE INCIn 4 of 5VDBA1.2%VDIF0.2%DGGF2.0%IBALnot heldDVGR2.1%
and 10,327 more companies the funds hold