VDHG vs IGRO vs VDAL vs IBAL vs DVBA
VDHG, IGRO, VDAL, IBAL and DVBA 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
FundVanguardiSharesVanguardiSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.22%0.27%0.22%0.19%
Fund size$3.6b$23.0m$234.6m$24.0m$1.5m
Holdings13123879123879
1Y price return+2.5%+2.5%+4.3%+0.1%−0.5%only priced since 2026-09-25
Distribution yield3.48%2.41%2.55%2.64%Not yet
Look-through coverage89.6%90.6%99.6%50.6%59.6%
Return, last year
change since the start
share of each fund
- VDHG
- IGRO
- VDAL
- IBAL
- DVBA
- NVDA NVIDIA CORPIn all 5VDHG2.4%IGRO7.1%VDAL2.6%IBAL4.1%DVBA1.9%
- MSFT MICROSOFT CORPIn all 5VDHG1.7%IGRO4.9%VDAL1.9%IBAL2.8%DVBA1.3%
- BHP BHP GROUP LIMITEDIn 3 of 5VDHG4.4%IGROnot heldVDAL4.8%IBALnot heldDVBA2.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 5VDHG3.5%IGRO3.7%VDAL3.9%IBAL1.9%DVBA2.2%
- GOOGL ALPHABET INC-AIn all 5VDHG0.9%IGRO2.7%VDAL1.0%IBAL1.6%DVBA0.7%
and 10,284 more companies the funds hold