DBBF vs IGRO vs VDBA vs VDIF
DBBF, IGRO, VDBA and VDIF hold at least 10,225 companies between them. 134 are in every one of them, and VDBA and VDIF are the most alike: 28% of each is the same companies.
Side by side
FundBetaSharesiSharesVanguardVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.22%0.27%0.32%
Fund size$36.0m$23.0m$850.0m$32.3m
Holdings7123871317
1Y price return−4.8%+2.5%−2.4%−0.4%
Distribution yield3.27%2.41%5.49%5.67%
Look-through coverage52.4%90.6%50.4%54.7%
Return, last year
change since the start
share of each fund
- DBBF
- IGRO
- VDBA
- VDIF
- NVDA NVIDIA CORPIn all 4DBBF1.5%IGRO7.1%VDBA1.3%VDIF0.2%
- MSFT MICROSOFT CORPIn 3 of 4DBBFnot heldIGRO4.9%VDBA0.9%VDIF0.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4DBBFnot heldIGRO3.7%VDBA2.0%VDIF2.7%
- BHP BHP GROUP LIMITEDIn 2 of 4DBBFnot heldIGROnot heldVDBA2.5%VDIF3.0%
- GOOGL ALPHABET INC-AIn 3 of 4DBBFnot heldIGRO2.7%VDBA0.5%VDIF<0.1%
and 10,215 more companies the funds hold