DBBF vs VDIF vs IGRO vs VDBA
DBBF, VDIF, IGRO and VDBA hold at least 10,225 companies between them. 134 are in every one of them, and VDIF and VDBA are the most alike: 28% of each is the same companies.
Side by side
FundBetaSharesVanguardiSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.32%0.22%0.27%
Fund size$36.0m$32.3m$23.0m$850.0m
Holdings7171238713
1Y price return−4.8%−0.4%+2.5%−2.4%
Distribution yield3.27%5.67%2.41%5.49%
Look-through coverage52.4%54.7%90.6%50.4%
Return, last year
change since the start
share of each fund
- DBBF
- VDIF
- IGRO
- VDBA
- NVDA NVIDIA CORPIn all 4DBBF1.5%VDIF0.2%IGRO7.1%VDBA1.3%
- MSFT MICROSOFT CORPIn 3 of 4DBBFnot heldVDIF0.1%IGRO4.9%VDBA0.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4DBBFnot heldVDIF2.7%IGRO3.7%VDBA2.0%
- BHP BHP GROUP LIMITEDIn 2 of 4DBBFnot heldVDIF3.0%IGROnot heldVDBA2.5%
- GOOGL ALPHABET INC-AIn 3 of 4DBBFnot heldVDIF<0.1%IGRO2.7%VDBA0.5%
and 10,215 more companies the funds hold