VDGR vs VDIF vs IBAL vs DVBA
VDGR, VDIF, IBAL and DVBA hold at least 10,334 companies between them. 523 are in every one of them, and VDGR and DVBA are the most alike: 55% of each is the same companies.
Side by side
FundVanguardVanguardiSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.32%0.22%0.19%
Fund size$1.3b$32.3m$24.0m$1.5m
Holdings1317123879
1Y price return+0.1%−0.4%+0.1%−0.5%only priced since 2026-09-25
Distribution yield4.31%5.67%2.64%Not yet
Look-through coverage69.8%54.7%50.6%59.6%
Return, last year
change since the start
share of each fund
- VDGR
- VDIF
- IBAL
- DVBA
- NVDA NVIDIA CORPIn all 4VDGR1.8%VDIF0.2%IBAL4.1%DVBA1.9%
- BHP BHP GROUP LIMITEDIn 3 of 4VDGR3.4%VDIF3.0%IBALnot heldDVBA2.6%
- MSFT MICROSOFT CORPIn all 4VDGR1.3%VDIF0.1%IBAL2.8%DVBA1.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4VDGR2.7%VDIF2.7%IBAL1.9%DVBA2.2%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VDGR1.2%VDIF1.7%IBALnot heldDVBA1.0%
and 10,324 more companies the funds hold