VDIF vs VDAL vs VBAL vs IGRO vs DGGF
VDIF, VDAL, VBAL, IGRO 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
FundVanguardVanguardVanEckiSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.32%0.27%0.39%0.22%0.39%
Fund size$32.3m$234.6m--$23.0m$48.0m
Holdings17920123877
1Y price return−0.4%+4.3%+1.8%only priced since 2026-04-28+2.5%−4.3%
Distribution yield5.67%2.55%Not yet2.41%2.92%
Look-through coverage54.7%99.6%56.7%90.6%71.7%
Return, last year
change since the start
share of each fund
- VDIF
- VDAL
- VBAL
- IGRO
- DGGF
- NVDA NVIDIA CORPIn all 5VDIF0.2%VDAL2.6%VBAL0.4%IGRO7.1%DGGF2.0%
- MSFT MICROSOFT CORPIn 4 of 5VDIF0.1%VDAL1.9%VBAL0.5%IGRO4.9%DGGFnot held
- BHP BHP GROUP LIMITEDIn 3 of 5VDIF3.0%VDAL4.8%VBAL0.2%IGROnot heldDGGFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDIF2.7%VDAL3.9%VBAL0.2%IGRO3.7%DGGFnot held
- GOOGL ALPHABET INC-AIn 4 of 5VDIF<0.1%VDAL1.0%VBAL0.2%IGRO2.7%DGGFnot held
and 10,283 more companies the funds hold