VDHG vs DVBA vs IGRO vs VDAL
VDHG, DVBA, IGRO and VDAL hold at least 10,294 companies between them. 559 are in every one of them, and VDHG and VDAL are the most alike: 90% of each is the same companies.
Side by side
FundVanguardBetaSharesiSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.19%0.22%0.27%
Fund size$3.6b$1.5m$23.0m$234.6m
Holdings139123879
1Y price return+2.5%−0.5%only priced since 2026-09-25+2.5%+4.3%
Distribution yield3.48%Not yet2.41%2.55%
Look-through coverage89.6%59.6%90.6%99.6%
Return, last year
change since the start
share of each fund
- VDHG
- DVBA
- IGRO
- VDAL
- NVDA NVIDIA CORPIn all 4VDHG2.4%DVBA1.9%IGRO7.1%VDAL2.6%
- MSFT MICROSOFT CORPIn all 4VDHG1.7%DVBA1.3%IGRO4.9%VDAL1.9%
- BHP BHP GROUP LIMITEDIn 3 of 4VDHG4.4%DVBA2.6%IGROnot heldVDAL4.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4VDHG3.5%DVBA2.2%IGRO3.7%VDAL3.9%
- GOOGL ALPHABET INC-AIn all 4VDHG0.9%DVBA0.7%IGRO2.7%VDAL1.0%
and 10,284 more companies the funds hold