VDIF vs DGGF vs IGRO vs IBAL vs VBAL
VDIF, DGGF, IGRO, IBAL and VBAL hold at least 2,976 companies between them. 92 are in every one of them, and IGRO and IBAL are the most alike: 51% of each is the same companies.
Side by side
FundVanguardBetaSharesiSharesiSharesVanEck
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.32%0.39%0.22%0.22%0.39%
Fund size$32.3m$48.0m$23.0m$24.0m--
Holdings177123871238720
1Y price return−0.4%−4.3%+2.5%+0.1%+1.8%only priced since 2026-04-28
Distribution yield5.67%2.92%2.41%2.64%Not yet
Look-through coverage54.7%71.7%90.6%50.6%56.7%
Return, last year
change since the start
share of each fund
- VDIF
- DGGF
- IGRO
- IBAL
- VBAL
- NVDA NVIDIA CORPIn all 5VDIF0.2%DGGF2.0%IGRO7.1%IBAL4.1%VBAL0.4%
- MSFT MICROSOFT CORPIn 4 of 5VDIF0.1%DGGFnot heldIGRO4.9%IBAL2.8%VBAL0.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDIF2.7%DGGFnot heldIGRO3.7%IBAL1.9%VBAL0.2%
- BHP BHP GROUP LIMITEDIn 2 of 5VDIF3.0%DGGFnot heldIGROnot heldIBALnot heldVBAL0.2%
- GOOGL ALPHABET INC-AIn 4 of 5VDIF<0.1%DGGFnot heldIGRO2.7%IBAL1.6%VBAL0.2%
and 2,966 more companies the funds hold