VDGR vs IBAL vs VDIF vs DVBA vs DGGF
VDGR, IBAL, VDIF, DVBA and DGGF hold at least 10,337 companies between them. 119 are in every one of them, and VDGR and DVBA are the most alike: 55% of each is the same companies.
Side by side
FundVanguardiSharesVanguardBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.22%0.32%0.19%0.39%
Fund size$1.3b$24.0m$32.3m$1.5m$48.0m
Holdings13123871797
1Y price return+0.1%+0.1%−0.4%−0.5%only priced since 2026-09-25−4.3%
Distribution yield4.31%2.64%5.67%Not yet2.92%
Look-through coverage69.8%50.6%54.7%59.6%71.7%
Return, last year
change since the start
share of each fund
- VDGR
- IBAL
- VDIF
- DVBA
- DGGF
- NVDA NVIDIA CORPIn all 5VDGR1.8%IBAL4.1%VDIF0.2%DVBA1.9%DGGF2.0%
- BHP BHP GROUP LIMITEDIn 3 of 5VDGR3.4%IBALnot heldVDIF3.0%DVBA2.6%DGGFnot held
- MSFT MICROSOFT CORPIn 4 of 5VDGR1.3%IBAL2.8%VDIF0.1%DVBA1.3%DGGFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDGR2.7%IBAL1.9%VDIF2.7%DVBA2.2%DGGFnot held
- AAPL APPLE INCIn 4 of 5VDGR1.7%IBALnot heldVDIF0.2%DVBA1.7%DGGF2.0%
and 10,327 more companies the funds hold