VDIF vs IBAL vs DVGR vs DGGF
VDIF, IBAL, DVGR and DGGF hold at least 3,212 companies between them. 119 are in every one of them, and VDIF and DVGR are the most alike: 40% of each is the same companies.
Side by side
FundVanguardiSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.32%0.22%0.19%0.39%
Fund size$32.3m$24.0m$2.8m$48.0m
Holdings171238787
1Y price return−0.4%+0.1%−0.0%only priced since 2026-09-24−4.3%
Distribution yield5.67%2.64%Not yet2.92%
Look-through coverage54.7%50.6%74.4%71.7%
Return, last year
change since the start
share of each fund
- VDIF
- IBAL
- DVGR
- DGGF
- NVDA NVIDIA CORPIn all 4VDIF0.2%IBAL4.1%DVGR2.4%DGGF2.0%
- BHP BHP GROUP LIMITEDIn 2 of 4VDIF3.0%IBALnot heldDVGR3.3%DGGFnot held
- MSFT MICROSOFT CORPIn 3 of 4VDIF0.1%IBAL2.8%DVGR1.7%DGGFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDIF2.7%IBAL1.9%DVGR2.7%DGGFnot held
- AAPL APPLE INCIn 3 of 4VDIF0.2%IBALnot heldDVGR2.1%DGGF2.0%
and 3,202 more companies the funds hold