DBBF vs IGRO vs VDBA vs DGGF vs VBAL
DBBF, IGRO, VDBA, DGGF and VBAL hold at least 10,218 companies between them. 100 are in every one of them, and DBBF and DGGF are the most alike: 52% of each is the same companies.
Side by side
FundBetaSharesiSharesVanguardBetaSharesVanEck
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.22%0.27%0.39%0.39%
Fund size$36.0m$23.0m$850.0m$48.0m--
Holdings71238713720
1Y price return−4.8%+2.5%−2.4%−4.3%+1.8%only priced since 2026-04-28
Distribution yield3.27%2.41%5.49%2.92%Not yet
Look-through coverage52.4%90.6%50.4%71.7%56.7%
Return, last year
change since the start
share of each fund
- DBBF
- IGRO
- VDBA
- DGGF
- VBAL
- NVDA NVIDIA CORPIn all 5DBBF1.5%IGRO7.1%VDBA1.3%DGGF2.0%VBAL0.4%
- MSFT MICROSOFT CORPIn 3 of 5DBBFnot heldIGRO4.9%VDBA0.9%DGGFnot heldVBAL0.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5DBBFnot heldIGRO3.7%VDBA2.0%DGGFnot heldVBAL0.2%
- GOOGL ALPHABET INC-AIn 3 of 5DBBFnot heldIGRO2.7%VDBA0.5%DGGFnot heldVBAL0.2%
- BHP BHP GROUP LIMITEDIn 2 of 5DBBFnot heldIGROnot heldVDBA2.5%DGGFnot heldVBAL0.2%
and 10,208 more companies the funds hold