VDGR vs VDIF vs DVBA vs DGGF vs IBAL
VDGR, VDIF, DVBA, DGGF and IBAL 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
FundVanguardVanguardBetaSharesBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.32%0.19%0.39%0.22%
Fund size$1.3b$32.3m$1.5m$48.0m$24.0m
Holdings13179712387
1Y price return+0.1%−0.4%−0.5%only priced since 2026-09-25−4.3%+0.1%
Distribution yield4.31%5.67%Not yet2.92%2.64%
Look-through coverage69.8%54.7%59.6%71.7%50.6%
Return, last year
change since the start
share of each fund
- VDGR
- VDIF
- DVBA
- DGGF
- IBAL
- NVDA NVIDIA CORPIn all 5VDGR1.8%VDIF0.2%DVBA1.9%DGGF2.0%IBAL4.1%
- BHP BHP GROUP LIMITEDIn 3 of 5VDGR3.4%VDIF3.0%DVBA2.6%DGGFnot heldIBALnot held
- MSFT MICROSOFT CORPIn 4 of 5VDGR1.3%VDIF0.1%DVBA1.3%DGGFnot heldIBAL2.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDGR2.7%VDIF2.7%DVBA2.2%DGGFnot heldIBAL1.9%
- AAPL APPLE INCIn 4 of 5VDGR1.7%VDIF0.2%DVBA1.7%DGGF2.0%IBALnot held
and 10,327 more companies the funds hold