DBBF vs VDBA vs IGRO vs DVBA vs VBAL
DBBF, VDBA, IGRO, DVBA and VBAL 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
FundBetaSharesVanguardiSharesBetaSharesVanEck
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.27%0.22%0.19%0.39%
Fund size$36.0m$850.0m$23.0m$1.5m--
Holdings71312387920
1Y price return−4.8%−2.4%+2.5%−0.5%only priced since 2026-09-25+1.8%only priced since 2026-04-28
Distribution yield3.27%5.49%2.41%Not yetNot yet
Look-through coverage52.4%50.4%90.6%59.6%56.7%
Return, last year
change since the start
share of each fund
- DBBF
- VDBA
- IGRO
- DVBA
- VBAL
- NVDA NVIDIA CORPIn all 5DBBF1.5%VDBA1.3%IGRO7.1%DVBA1.9%VBAL0.4%
- MSFT MICROSOFT CORPIn 4 of 5DBBFnot heldVDBA0.9%IGRO4.9%DVBA1.3%VBAL0.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5DBBFnot heldVDBA2.0%IGRO3.7%DVBA2.2%VBAL0.2%
- GOOGL ALPHABET INC-AIn 4 of 5DBBFnot heldVDBA0.5%IGRO2.7%DVBA0.7%VBAL0.2%
- BHP BHP GROUP LIMITEDIn 3 of 5DBBFnot heldVDBA2.5%IGROnot heldDVBA2.6%VBAL0.2%
and 10,344 more companies the funds hold