VDIF vs VDAL vs VDBA vs DGGF vs IBAL
VDIF, VDAL, VDBA, DGGF and IBAL hold at least 10,225 companies between them. 134 are in every one of them, and VDAL and VDBA are the most alike: 50% of each is the same companies.
Side by side
FundVanguardVanguardVanguardBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.32%0.27%0.27%0.39%0.22%
Fund size$32.3m$234.6m$850.0m$48.0m$24.0m
Holdings17913712387
1Y price return−0.3%+4.2%−2.5%−4.2%+0.3%
Distribution yield5.67%2.55%5.49%2.92%2.64%
Look-through coverage54.7%99.6%50.4%71.7%50.6%
Return, last year
change since the start
share of each fund
- VDIF
- VDAL
- VDBA
- DGGF
- IBAL
- BHP BHP GROUP LIMITEDIn 3 of 5VDIF3.0%VDAL4.8%VDBA2.5%DGGFnot heldIBALnot held
- NVDA NVIDIA CORPIn all 5VDIF0.2%VDAL2.6%VDBA1.3%DGGF2.0%IBAL4.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDIF2.7%VDAL3.9%VDBA2.0%DGGFnot heldIBAL1.9%
- MSFT MICROSOFT CORPIn 4 of 5VDIF0.1%VDAL1.9%VDBA0.9%DGGFnot heldIBAL2.8%
- AAPL APPLE INCIn 4 of 5VDIF0.2%VDAL2.4%VDBA1.2%DGGF2.0%IBALnot held
and 10,215 more companies the funds hold