DBBF vs IGRO vs VDIF vs IBAL
DBBF, IGRO, VDIF and IBAL hold at least 2,418 companies between them. 134 are in every one of them, and IGRO and IBAL are the most alike: 51% of each is the same companies.
Side by side
FundBetaSharesiSharesVanguardiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.22%0.32%0.22%
Fund size$36.0m$23.0m$32.3m$24.0m
Holdings7123871712387
1Y price return−4.7%+2.4%−0.3%+0.3%
Distribution yield3.27%2.41%5.67%2.64%
Look-through coverage52.4%90.6%54.7%50.6%
Return, last year
change since the start
share of each fund
- DBBF
- IGRO
- VDIF
- IBAL
- NVDA NVIDIA CORPIn all 4DBBF1.5%IGRO7.1%VDIF0.2%IBAL4.1%
- MSFT MICROSOFT CORPIn 3 of 4DBBFnot heldIGRO4.9%VDIF0.1%IBAL2.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4DBBFnot heldIGRO3.7%VDIF2.7%IBAL1.9%
- BHP BHP GROUP LIMITEDIn 1 of 4DBBFnot heldIGROnot heldVDIF3.0%IBALnot held
- GOOGL ALPHABET INC-AIn 3 of 4DBBFnot heldIGRO2.7%VDIF<0.1%IBAL1.6%
and 2,408 more companies the funds hold