VDGR vs IBAL vs VDIF vs DVGR
VDGR, IBAL, VDIF and DVGR hold at least 10,334 companies between them. 523 are in every one of them, and VDGR and DVGR are the most alike: 61% of each is the same companies.
Side by side
FundVanguardiSharesVanguardBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.22%0.32%0.19%
Fund size$1.3b$24.0m$32.3m$2.8m
Holdings1312387178
1Y price return+0.1%+0.1%−0.4%−0.0%only priced since 2026-09-24
Distribution yield4.31%2.64%5.67%Not yet
Look-through coverage69.8%50.6%54.7%74.4%
Return, last year
change since the start
share of each fund
- VDGR
- IBAL
- VDIF
- DVGR
- NVDA NVIDIA CORPIn all 4VDGR1.8%IBAL4.1%VDIF0.2%DVGR2.4%
- BHP BHP GROUP LIMITEDIn 3 of 4VDGR3.4%IBALnot heldVDIF3.0%DVGR3.3%
- MSFT MICROSOFT CORPIn all 4VDGR1.3%IBAL2.8%VDIF0.1%DVGR1.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4VDGR2.7%IBAL1.9%VDIF2.7%DVGR2.7%
- AAPL APPLE INCIn 3 of 4VDGR1.7%IBALnot heldVDIF0.2%DVGR2.1%
and 10,324 more companies the funds hold