DBBF vs VBAL vs DGGF vs VDBA vs IGRO
DBBF, VBAL, DGGF, VDBA and IGRO 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
FundBetaSharesVanEckBetaSharesVanguardiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.39%0.39%0.27%0.22%
Fund size$36.0m--$48.0m$850.0m$23.0m
Holdings72071312387
1Y price return−4.8%+1.8%only priced since 2026-04-28−4.3%−2.4%+2.5%
Distribution yield3.27%Not yet2.92%5.49%2.41%
Look-through coverage52.4%56.7%71.7%50.4%90.6%
Return, last year
change since the start
share of each fund
- DBBF
- VBAL
- DGGF
- VDBA
- IGRO
- NVDA NVIDIA CORPIn all 5DBBF1.5%VBAL0.4%DGGF2.0%VDBA1.3%IGRO7.1%
- MSFT MICROSOFT CORPIn 3 of 5DBBFnot heldVBAL0.5%DGGFnot heldVDBA0.9%IGRO4.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5DBBFnot heldVBAL0.2%DGGFnot heldVDBA2.0%IGRO3.7%
- GOOGL ALPHABET INC-AIn 3 of 5DBBFnot heldVBAL0.2%DGGFnot heldVDBA0.5%IGRO2.7%
- BHP BHP GROUP LIMITEDIn 2 of 5DBBFnot heldVBAL0.2%DGGFnot heldVDBA2.5%IGROnot held
and 10,208 more companies the funds hold