DBBF vs IGRO vs VBAL vs VDIF vs DVBA
DBBF, IGRO, VBAL, VDIF and DVBA hold at least 3,613 companies between them. 82 are in every one of them, and VDIF and DVBA are the most alike: 33% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckVanguardBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.22%0.39%0.32%0.19%
Fund size$36.0m$23.0m--$32.3m$1.5m
Holdings71238720179
1Y price return−4.8%+2.5%+1.8%only priced since 2026-04-28−0.4%−0.5%only priced since 2026-09-25
Distribution yield3.27%2.41%Not yet5.67%Not yet
Look-through coverage52.4%90.6%56.7%54.7%59.6%
Return, last year
change since the start
share of each fund
- DBBF
- IGRO
- VBAL
- VDIF
- DVBA
- NVDA NVIDIA CORPIn all 5DBBF1.5%IGRO7.1%VBAL0.4%VDIF0.2%DVBA1.9%
- MSFT MICROSOFT CORPIn 4 of 5DBBFnot heldIGRO4.9%VBAL0.5%VDIF0.1%DVBA1.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5DBBFnot heldIGRO3.7%VBAL0.2%VDIF2.7%DVBA2.2%
- BHP BHP GROUP LIMITEDIn 3 of 5DBBFnot heldIGROnot heldVBAL0.2%VDIF3.0%DVBA2.6%
- GOOGL ALPHABET INC-AIn 4 of 5DBBFnot heldIGRO2.7%VBAL0.2%VDIF<0.1%DVBA0.7%
and 3,603 more companies the funds hold