DVBA vs IGRO vs VDIF vs VDAL
DVBA, IGRO, VDIF and VDAL hold at least 10,334 companies between them. 523 are in every one of them, and DVBA and VDAL are the most alike: 57% of each is the same companies.
Side by side
FundBetaSharesiSharesVanguardVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.19%0.22%0.32%0.27%
Fund size$1.5m$23.0m$32.3m$234.6m
Holdings912387179
1Y price return−0.5%only priced since 2026-09-25+2.5%−0.4%+4.3%
Distribution yieldNot yet2.41%5.67%2.55%
Look-through coverage59.6%90.6%54.7%99.6%
Return, last year
change since the start
share of each fund
- DVBA
- IGRO
- VDIF
- VDAL
- NVDA NVIDIA CORPIn all 4DVBA1.9%IGRO7.1%VDIF0.2%VDAL2.6%
- MSFT MICROSOFT CORPIn all 4DVBA1.3%IGRO4.9%VDIF0.1%VDAL1.9%
- BHP BHP GROUP LIMITEDIn 3 of 4DVBA2.6%IGROnot heldVDIF3.0%VDAL4.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4DVBA2.2%IGRO3.7%VDIF2.7%VDAL3.9%
- GOOGL ALPHABET INC-AIn all 4DVBA0.7%IGRO2.7%VDIF<0.1%VDAL1.0%
and 10,324 more companies the funds hold