VDGR vs DGGF vs IBAL vs DVBA vs IGRO
VDGR, DGGF, IBAL, DVBA and IGRO hold at least 10,297 companies between them. 129 are in every one of them, and VDGR and DVBA are the most alike: 55% of each is the same companies.
Side by side
FundVanguardBetaSharesiSharesBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.39%0.22%0.19%0.22%
Fund size$1.3b$48.0m$24.0m$1.5m$23.0m
Holdings13712387912387
1Y price return+0.1%−4.3%+0.1%−0.5%only priced since 2026-09-25+2.5%
Distribution yield4.31%2.92%2.64%Not yet2.41%
Look-through coverage69.8%71.7%50.6%59.6%90.6%
Return, last year
change since the start
share of each fund
- VDGR
- DGGF
- IBAL
- DVBA
- IGRO
- NVDA NVIDIA CORPIn all 5VDGR1.8%DGGF2.0%IBAL4.1%DVBA1.9%IGRO7.1%
- MSFT MICROSOFT CORPIn 4 of 5VDGR1.3%DGGFnot heldIBAL2.8%DVBA1.3%IGRO4.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDGR2.7%DGGFnot heldIBAL1.9%DVBA2.2%IGRO3.7%
- BHP BHP GROUP LIMITEDIn 2 of 5VDGR3.4%DGGFnot heldIBALnot heldDVBA2.6%IGROnot held
- GOOGL ALPHABET INC-AIn 4 of 5VDGR0.7%DGGFnot heldIBAL1.6%DVBA0.7%IGRO2.7%
and 10,287 more companies the funds hold