VDIF vs DVBA vs IGRO vs DGGF vs VBAL
VDIF, DVBA, IGRO, DGGF and VBAL hold at least 3,613 companies between them. 82 are in every one of them, and VDIF and DVBA are the most alike: 33% of each is the same companies.
Side by side
FundVanguardBetaSharesiSharesBetaSharesVanEck
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.32%0.19%0.22%0.39%0.39%
Fund size$32.3m$1.5m$23.0m$48.0m--
Holdings17912387720
1Y price return−0.4%−0.5%only priced since 2026-09-25+2.5%−4.3%+1.8%only priced since 2026-04-28
Distribution yield5.67%Not yet2.41%2.92%Not yet
Look-through coverage54.7%59.6%90.6%71.7%56.7%
Return, last year
change since the start
share of each fund
- VDIF
- DVBA
- IGRO
- DGGF
- VBAL
- NVDA NVIDIA CORPIn all 5VDIF0.2%DVBA1.9%IGRO7.1%DGGF2.0%VBAL0.4%
- MSFT MICROSOFT CORPIn 4 of 5VDIF0.1%DVBA1.3%IGRO4.9%DGGFnot heldVBAL0.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDIF2.7%DVBA2.2%IGRO3.7%DGGFnot heldVBAL0.2%
- BHP BHP GROUP LIMITEDIn 3 of 5VDIF3.0%DVBA2.6%IGROnot heldDGGFnot heldVBAL0.2%
- GOOGL ALPHABET INC-AIn 4 of 5VDIF<0.1%DVBA0.7%IGRO2.7%DGGFnot heldVBAL0.2%
and 3,603 more companies the funds hold