VDIF vs IGRO vs VBAL vs DGGF vs VDBA
VDIF, IGRO, VBAL, DGGF 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
FundVanguardiSharesVanEckBetaSharesVanguard
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
Holdings171238720713
1Y price return−0.4%+2.5%+1.8%only priced since 2026-04-28−4.3%−2.4%
Distribution yield5.67%2.41%Not yet2.92%5.49%
Look-through coverage54.7%90.6%56.7%71.7%50.4%
Return, last year
change since the start
share of each fund
- VDIF
- IGRO
- VBAL
- DGGF
- VDBA
- NVDA NVIDIA CORPIn all 5VDIF0.2%IGRO7.1%VBAL0.4%DGGF2.0%VDBA1.3%
- MSFT MICROSOFT CORPIn 4 of 5VDIF0.1%IGRO4.9%VBAL0.5%DGGFnot heldVDBA0.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDIF2.7%IGRO3.7%VBAL0.2%DGGFnot heldVDBA2.0%
- BHP BHP GROUP LIMITEDIn 3 of 5VDIF3.0%IGROnot heldVBAL0.2%DGGFnot heldVDBA2.5%
- GOOGL ALPHABET INC-AIn 4 of 5VDIF<0.1%IGRO2.7%VBAL0.2%DGGFnot heldVDBA0.5%
and 10,283 more companies the funds hold