VDHG vs VDAL vs DGGF vs IBAL
VDHG, VDAL, DGGF and IBAL hold at least 10,133 companies between them. 148 are in every one of them, and VDHG and VDAL are the most alike: 90% of each is the same companies.
Side by side
FundVanguardVanguardBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.27%0.39%0.22%
Fund size$3.6b$234.6m$48.0m$24.0m
Holdings139712387
1Y price return+2.5%+4.3%−4.3%+0.1%
Distribution yield3.48%2.55%2.92%2.64%
Look-through coverage89.6%99.6%71.7%50.6%
Return, last year
change since the start
share of each fund
- VDHG
- VDAL
- DGGF
- IBAL
- BHP BHP GROUP LIMITEDIn 2 of 4VDHG4.4%VDAL4.8%DGGFnot heldIBALnot held
- NVDA NVIDIA CORPIn all 4VDHG2.4%VDAL2.6%DGGF2.0%IBAL4.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDHG3.5%VDAL3.9%DGGFnot heldIBAL1.9%
- MSFT MICROSOFT CORPIn 3 of 4VDHG1.7%VDAL1.9%DGGFnot heldIBAL2.8%
- AAPL APPLE INCIn 3 of 4VDHG2.2%VDAL2.4%DGGF2.0%IBALnot held
and 10,123 more companies the funds hold