DBBF vs VDIF vs IGRO vs IBAL
DBBF, VDIF, IGRO and IBAL hold at least 2,418 companies between them. 134 are in every one of them, and IGRO and IBAL are the most alike: 51% of each is the same companies.
Side by side
FundBetaSharesVanguardiSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.32%0.22%0.22%
Fund size$36.0m$32.3m$23.0m$24.0m
Holdings7171238712387
1Y price return−4.8%−0.4%+2.5%+0.1%
Distribution yield3.27%5.67%2.41%2.64%
Look-through coverage52.4%54.7%90.6%50.6%
Return, last year
change since the start
share of each fund
- DBBF
- VDIF
- IGRO
- IBAL
- NVDA NVIDIA CORPIn all 4DBBF1.5%VDIF0.2%IGRO7.1%IBAL4.1%
- MSFT MICROSOFT CORPIn 3 of 4DBBFnot heldVDIF0.1%IGRO4.9%IBAL2.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4DBBFnot heldVDIF2.7%IGRO3.7%IBAL1.9%
- BHP BHP GROUP LIMITEDIn 1 of 4DBBFnot heldVDIF3.0%IGROnot heldIBALnot held
- GOOGL ALPHABET INC-AIn 3 of 4DBBFnot heldVDIF<0.1%IGRO2.7%IBAL1.6%
and 2,408 more companies the funds hold