VDGR vs DBBF vs IBAL vs VDAL
VDGR, DBBF, IBAL and VDAL hold at least 10,133 companies between them. 148 are in every one of them, and VDGR and VDAL are the most alike: 70% of each is the same companies.
Side by side
FundVanguardBetaSharesiSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.39%0.22%0.27%
Fund size$1.3b$36.0m$24.0m$234.6m
Holdings137123879
1Y price return+0.1%−4.8%+0.1%+4.3%
Distribution yield4.31%3.27%2.64%2.55%
Look-through coverage69.8%52.4%50.6%99.6%
Return, last year
change since the start
share of each fund
- VDGR
- DBBF
- IBAL
- VDAL
- BHP BHP GROUP LIMITEDIn 2 of 4VDGR3.4%DBBFnot heldIBALnot heldVDAL4.8%
- NVDA NVIDIA CORPIn all 4VDGR1.8%DBBF1.5%IBAL4.1%VDAL2.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDGR2.7%DBBFnot heldIBAL1.9%VDAL3.9%
- MSFT MICROSOFT CORPIn 3 of 4VDGR1.3%DBBFnot heldIBAL2.8%VDAL1.9%
- AAPL APPLE INCIn 3 of 4VDGR1.7%DBBF1.5%IBALnot heldVDAL2.4%
and 10,123 more companies the funds hold