VDGR vs IBAL vs DGGF vs DVBA vs DVGR
VDGR, IBAL, DGGF, DVBA and DVGR hold at least 10,297 companies between them. 129 are in every one of them, and VDGR and DVGR are the most alike: 61% of each is the same companies.
Side by side
FundVanguardiSharesBetaSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.22%0.39%0.19%0.19%
Fund size$1.3b$24.0m$48.0m$1.5m$2.8m
Holdings1312387798
1Y price return+0.1%+0.1%−4.3%−0.5%only priced since 2026-09-25−0.0%only priced since 2026-09-24
Distribution yield4.31%2.64%2.92%Not yetNot yet
Look-through coverage69.8%50.6%71.7%59.6%74.4%
Return, last year
change since the start
share of each fund
- VDGR
- IBAL
- DGGF
- DVBA
- DVGR
- NVDA NVIDIA CORPIn all 5VDGR1.8%IBAL4.1%DGGF2.0%DVBA1.9%DVGR2.4%
- BHP BHP GROUP LIMITEDIn 3 of 5VDGR3.4%IBALnot heldDGGFnot heldDVBA2.6%DVGR3.3%
- MSFT MICROSOFT CORPIn 4 of 5VDGR1.3%IBAL2.8%DGGFnot heldDVBA1.3%DVGR1.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDGR2.7%IBAL1.9%DGGFnot heldDVBA2.2%DVGR2.7%
- AAPL APPLE INCIn 4 of 5VDGR1.7%IBALnot heldDGGF2.0%DVBA1.7%DVGR2.1%
and 10,287 more companies the funds hold