DBBF vs VBAL vs VDBA vs IGRO vs VDIF
DBBF, VBAL, VDBA, IGRO and VDIF hold at least 10,293 companies between them. 92 are in every one of them, and VDBA and VDIF are the most alike: 28% of each is the same companies.
Side by side
FundBetaSharesVanEckVanguardiSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.39%0.27%0.22%0.32%
Fund size$36.0m--$850.0m$23.0m$32.3m
Holdings720131238717
1Y price return−4.8%+1.8%only priced since 2026-04-28−2.4%+2.5%−0.4%
Distribution yield3.27%Not yet5.49%2.41%5.67%
Look-through coverage52.4%56.7%50.4%90.6%54.7%
Return, last year
change since the start
share of each fund
- DBBF
- VBAL
- VDBA
- IGRO
- VDIF
- NVDA NVIDIA CORPIn all 5DBBF1.5%VBAL0.4%VDBA1.3%IGRO7.1%VDIF0.2%
- MSFT MICROSOFT CORPIn 4 of 5DBBFnot heldVBAL0.5%VDBA0.9%IGRO4.9%VDIF0.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5DBBFnot heldVBAL0.2%VDBA2.0%IGRO3.7%VDIF2.7%
- BHP BHP GROUP LIMITEDIn 3 of 5DBBFnot heldVBAL0.2%VDBA2.5%IGROnot heldVDIF3.0%
- GOOGL ALPHABET INC-AIn 4 of 5DBBFnot heldVBAL0.2%VDBA0.5%IGRO2.7%VDIF<0.1%
and 10,283 more companies the funds hold