DBBF vs VDAL vs DVBA vs IGRO
DBBF, VDAL, DVBA and IGRO hold at least 10,297 companies between them. 129 are in every one of them, and VDAL and DVBA are the most alike: 57% of each is the same companies.
Side by side
FundBetaSharesVanguardBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.27%0.19%0.22%
Fund size$36.0m$234.6m$1.5m$23.0m
Holdings79912387
1Y price return−4.8%+4.3%−0.5%only priced since 2026-09-25+2.5%
Distribution yield3.27%2.55%Not yet2.41%
Look-through coverage52.4%99.6%59.6%90.6%
Return, last year
change since the start
share of each fund
- DBBF
- VDAL
- DVBA
- IGRO
- NVDA NVIDIA CORPIn all 4DBBF1.5%VDAL2.6%DVBA1.9%IGRO7.1%
- MSFT MICROSOFT CORPIn 3 of 4DBBFnot heldVDAL1.9%DVBA1.3%IGRO4.9%
- BHP BHP GROUP LIMITEDIn 2 of 4DBBFnot heldVDAL4.8%DVBA2.6%IGROnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4DBBFnot heldVDAL3.9%DVBA2.2%IGRO3.7%
- GOOGL ALPHABET INC-AIn 3 of 4DBBFnot heldVDAL1.0%DVBA0.7%IGRO2.7%
and 10,287 more companies the funds hold