DVBA vs DGGF vs VDIF vs IGRO
DVBA, DGGF, VDIF and IGRO hold at least 3,212 companies between them. 119 are in every one of them, and DVBA and VDIF are the most alike: 33% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanguardiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.19%0.39%0.32%0.22%
Fund size$1.5m$48.0m$32.3m$23.0m
Holdings971712387
1Y price return−0.5%only priced since 2026-09-25−4.3%−0.4%+2.5%
Distribution yieldNot yet2.92%5.67%2.41%
Look-through coverage59.6%71.7%54.7%90.6%
Return, last year
change since the start
share of each fund
- DVBA
- DGGF
- VDIF
- IGRO
- NVDA NVIDIA CORPIn all 4DVBA1.9%DGGF2.0%VDIF0.2%IGRO7.1%
- MSFT MICROSOFT CORPIn 3 of 4DVBA1.3%DGGFnot heldVDIF0.1%IGRO4.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4DVBA2.2%DGGFnot heldVDIF2.7%IGRO3.7%
- BHP BHP GROUP LIMITEDIn 2 of 4DVBA2.6%DGGFnot heldVDIF3.0%IGROnot held
- GOOGL ALPHABET INC-AIn 3 of 4DVBA0.7%DGGFnot heldVDIF<0.1%IGRO2.7%
and 3,202 more companies the funds hold