VDIF vs VDAL vs IGRO vs VBAL vs DGGF
VDIF, VDAL, IGRO, VBAL and DGGF hold at least 10,293 companies between them. 92 are in every one of them, and VDIF and VDAL are the most alike: 48% of each is the same companies.
Side by side
FundVanguardVanguardiSharesVanEckBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.32%0.27%0.22%0.39%0.39%
Fund size$32.3m$234.6m$23.0m--$48.0m
Holdings17912387207
1Y price return−0.4%+4.3%+2.5%+1.8%only priced since 2026-04-28−4.3%
Distribution yield5.67%2.55%2.41%Not yet2.92%
Look-through coverage54.7%99.6%90.6%56.7%71.7%
Return, last year
change since the start
share of each fund
- VDIF
- VDAL
- IGRO
- VBAL
- DGGF
- NVDA NVIDIA CORPIn all 5VDIF0.2%VDAL2.6%IGRO7.1%VBAL0.4%DGGF2.0%
- MSFT MICROSOFT CORPIn 4 of 5VDIF0.1%VDAL1.9%IGRO4.9%VBAL0.5%DGGFnot held
- BHP BHP GROUP LIMITEDIn 3 of 5VDIF3.0%VDAL4.8%IGROnot heldVBAL0.2%DGGFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDIF2.7%VDAL3.9%IGRO3.7%VBAL0.2%DGGFnot held
- GOOGL ALPHABET INC-AIn 4 of 5VDIF<0.1%VDAL1.0%IGRO2.7%VBAL0.2%DGGFnot held
and 10,283 more companies the funds hold