DBBF vs IGRO vs VDAL — overlap, fees and exposure compared

DBBF, IGRO and VDAL hold at least 10,133 companies between them. 148 are in every one of them, and IGRO and VDAL are the most alike: 42% of each is the same companies.

Side by side

DBBF IGRO VDAL

FundBetaSharesiSharesVanguard

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.39%0.22%0.27%

Fund size$36.0m$23.0m$234.6m

Holdings7123879

1Y price return−4.7%+2.4%+4.2%

Distribution yield3.27%2.41%2.55%

Look-through coverage52.4%90.6%99.6%

Return, last year

change since the start

share of each fund

DBBF
IGRO
VDAL

NVDA NVIDIA CORPIn all 3DBBF1.5%IGRO7.1%VDAL2.6%
MSFT MICROSOFT CORPIn 2 of 3DBBFnot heldIGRO4.9%VDAL1.9%
BHP BHP GROUP LIMITEDIn 1 of 3DBBFnot heldIGROnot heldVDAL4.8%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3DBBFnot heldIGRO3.7%VDAL3.9%
GOOGL ALPHABET INC-AIn 2 of 3DBBFnot heldIGRO2.7%VDAL1.0%

and 10,123 more companies the funds hold

How alike they are

Keep going

See DBBF + IGRO + VDAL as one portfolioEvery company, where you'd own it twice What moved DBBF this monthIts biggest gains and falls, by company Why CSL LIMITED moved latelyThe biggest company in both