DBBF vs VDAL vs IGRO — overlap, fees and exposure compared

DBBF, VDAL and IGRO hold at least 10,133 companies between them. 148 are in every one of them, and VDAL and IGRO are the most alike: 42% of each is the same companies.

Side by side

DBBF VDAL IGRO

FundBetaSharesVanguardiShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.39%0.27%0.22%

Fund size$36.0m$234.6m$23.0m

Holdings7912387

1Y price return−4.8%+4.3%+2.5%

Distribution yield3.27%2.55%2.41%

Look-through coverage52.4%99.6%90.6%

Return, last year

change since the start

share of each fund

DBBF
VDAL
IGRO

NVDA NVIDIA CORPIn all 3DBBF1.5%VDAL2.6%IGRO7.1%
MSFT MICROSOFT CORPIn 2 of 3DBBFnot heldVDAL1.9%IGRO4.9%
BHP BHP GROUP LIMITEDIn 1 of 3DBBFnot heldVDAL4.8%IGROnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3DBBFnot heldVDAL3.9%IGRO3.7%
GOOGL ALPHABET INC-AIn 2 of 3DBBFnot heldVDAL1.0%IGRO2.7%

and 10,123 more companies the funds hold

How alike they are

Keep going

See DBBF + VDAL + IGRO as one portfolioEvery company, where you'd own it twice What moved DBBF this monthIts biggest gains and falls, by company Why CSL LIMITED moved latelyThe biggest company in both