VDIF vs DGGF vs VBAL vs IGRO vs IBAL
VDIF, DGGF, VBAL, IGRO and IBAL 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
FundVanguardBetaSharesVanEckiSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.32%0.39%0.39%0.22%0.22%
Fund size$32.3m$48.0m--$23.0m$24.0m
Holdings177201238712387
1Y price return−0.4%−4.3%+1.8%only priced since 2026-04-28+2.5%+0.1%
Distribution yield5.67%2.92%Not yet2.41%2.64%
Look-through coverage54.7%71.7%56.7%90.6%50.6%
Return, last year
change since the start
share of each fund
- VDIF
- DGGF
- VBAL
- IGRO
- IBAL
- NVDA NVIDIA CORPIn all 5VDIF0.2%DGGF2.0%VBAL0.4%IGRO7.1%IBAL4.1%
- MSFT MICROSOFT CORPIn 4 of 5VDIF0.1%DGGFnot heldVBAL0.5%IGRO4.9%IBAL2.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDIF2.7%DGGFnot heldVBAL0.2%IGRO3.7%IBAL1.9%
- BHP BHP GROUP LIMITEDIn 2 of 5VDIF3.0%DGGFnot heldVBAL0.2%IGROnot heldIBALnot held
- GOOGL ALPHABET INC-AIn 4 of 5VDIF<0.1%DGGFnot heldVBAL0.2%IGRO2.7%IBAL1.6%
and 2,966 more companies the funds hold