DBBF vs VBAL vs IGRO vs VDBA vs DVBA
DBBF, VBAL, IGRO, VDBA and DVBA hold at least 10,354 companies between them. 90 are in every one of them, and VDBA and DVBA are the most alike: 44% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesVanguardBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.39%0.22%0.27%0.19%
Fund size$36.0m--$23.0m$850.0m$1.5m
Holdings72012387139
1Y price return−4.8%+1.8%only priced since 2026-04-28+2.5%−2.4%−0.5%only priced since 2026-09-25
Distribution yield3.27%Not yet2.41%5.49%Not yet
Look-through coverage52.4%56.7%90.6%50.4%59.6%
Return, last year
change since the start
share of each fund
- DBBF
- VBAL
- IGRO
- VDBA
- DVBA
- NVDA NVIDIA CORPIn all 5DBBF1.5%VBAL0.4%IGRO7.1%VDBA1.3%DVBA1.9%
- MSFT MICROSOFT CORPIn 4 of 5DBBFnot heldVBAL0.5%IGRO4.9%VDBA0.9%DVBA1.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5DBBFnot heldVBAL0.2%IGRO3.7%VDBA2.0%DVBA2.2%
- GOOGL ALPHABET INC-AIn 4 of 5DBBFnot heldVBAL0.2%IGRO2.7%VDBA0.5%DVBA0.7%
- BHP BHP GROUP LIMITEDIn 3 of 5DBBFnot heldVBAL0.2%IGROnot heldVDBA2.5%DVBA2.6%
and 10,344 more companies the funds hold