VHGR vs VDAL vs DGGF vs IBAL
VHGR, VDAL, DGGF and IBAL hold at least 10,217 companies between them. 100 are in every one of them, and VHGR and VDAL are the most alike: 44% of each is the same companies.
Side by side
FundVanEckVanguardBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.27%0.39%0.22%
Fund size--$234.6m$48.0m$24.0m
Holdings119712387
1Y price return+2.5%only priced since 2026-04-28+4.3%−4.3%+0.1%
Distribution yieldNot yet2.55%2.92%2.64%
Look-through coverage94.8%99.6%71.7%50.6%
Return, last year
change since the start
share of each fund
- VHGR
- VDAL
- DGGF
- IBAL
- BHP BHP GROUP LIMITEDIn 2 of 4VHGR0.4%VDAL4.8%DGGFnot heldIBALnot held
- NVDA NVIDIA CORPIn all 4VHGR0.7%VDAL2.6%DGGF2.0%IBAL4.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VHGR0.5%VDAL3.9%DGGFnot heldIBAL1.9%
- MSFT MICROSOFT CORPIn 3 of 4VHGR0.8%VDAL1.9%DGGFnot heldIBAL2.8%
- AAPL APPLE INCIn 3 of 4VHGR0.7%VDAL2.4%DGGF2.0%IBALnot held
and 10,207 more companies the funds hold