VDIF vs IGRO vs DGGF vs VBAL vs VDBA
VDIF, IGRO, DGGF, VBAL and VDBA hold at least 10,293 companies between them. 92 are in every one of them, and VDIF and VDBA are the most alike: 28% of each is the same companies.
Side by side
FundVanguardiSharesBetaSharesVanEckVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.32%0.22%0.39%0.39%0.27%
Fund size$32.3m$23.0m$48.0m--$850.0m
Holdings171238772013
1Y price return−0.4%+2.5%−4.3%+1.8%only priced since 2026-04-28−2.4%
Distribution yield5.67%2.41%2.92%Not yet5.49%
Look-through coverage54.7%90.6%71.7%56.7%50.4%
Return, last year
change since the start
share of each fund
- VDIF
- IGRO
- DGGF
- VBAL
- VDBA
- NVDA NVIDIA CORPIn all 5VDIF0.2%IGRO7.1%DGGF2.0%VBAL0.4%VDBA1.3%
- MSFT MICROSOFT CORPIn 4 of 5VDIF0.1%IGRO4.9%DGGFnot heldVBAL0.5%VDBA0.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDIF2.7%IGRO3.7%DGGFnot heldVBAL0.2%VDBA2.0%
- BHP BHP GROUP LIMITEDIn 3 of 5VDIF3.0%IGROnot heldDGGFnot heldVBAL0.2%VDBA2.5%
- GOOGL ALPHABET INC-AIn 4 of 5VDIF<0.1%IGRO2.7%DGGFnot heldVBAL0.2%VDBA0.5%
and 10,283 more companies the funds hold