DBBF vs DVBA vs VDAL vs IGRO
DBBF, DVBA, VDAL and IGRO hold at least 10,297 companies between them. 129 are in every one of them, and DVBA and VDAL are the most alike: 57% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanguardiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.19%0.27%0.22%
Fund size$36.0m$1.5m$234.6m$23.0m
Holdings79912387
1Y price return−4.8%−0.5%only priced since 2026-09-25+4.3%+2.5%
Distribution yield3.27%Not yet2.55%2.41%
Look-through coverage52.4%59.6%99.6%90.6%
Return, last year
change since the start
share of each fund
- DBBF
- DVBA
- VDAL
- IGRO
- NVDA NVIDIA CORPIn all 4DBBF1.5%DVBA1.9%VDAL2.6%IGRO7.1%
- MSFT MICROSOFT CORPIn 3 of 4DBBFnot heldDVBA1.3%VDAL1.9%IGRO4.9%
- BHP BHP GROUP LIMITEDIn 2 of 4DBBFnot heldDVBA2.6%VDAL4.8%IGROnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4DBBFnot heldDVBA2.2%VDAL3.9%IGRO3.7%
- GOOGL ALPHABET INC-AIn 3 of 4DBBFnot heldDVBA0.7%VDAL1.0%IGRO2.7%
and 10,287 more companies the funds hold