IBAL vs IGRO vs VBAL vs VDIF vs DBBF
IBAL, IGRO, VBAL, VDIF and DBBF hold at least 2,976 companies between them. 92 are in every one of them, and IBAL and IGRO are the most alike: 51% of each is the same companies.
Side by side
FundiSharesiSharesVanEckVanguardBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.22%0.39%0.32%0.39%
Fund size$24.0m$23.0m--$32.3m$36.0m
Holdings123871238720177
1Y price return+0.1%+2.5%+1.8%only priced since 2026-04-28−0.4%−4.8%
Distribution yield2.64%2.41%Not yet5.67%3.27%
Look-through coverage50.6%90.6%56.7%54.7%52.4%
Return, last year
change since the start
share of each fund
- IBAL
- IGRO
- VBAL
- VDIF
- DBBF
- NVDA NVIDIA CORPIn all 5IBAL4.1%IGRO7.1%VBAL0.4%VDIF0.2%DBBF1.5%
- MSFT MICROSOFT CORPIn 4 of 5IBAL2.8%IGRO4.9%VBAL0.5%VDIF0.1%DBBFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5IBAL1.9%IGRO3.7%VBAL0.2%VDIF2.7%DBBFnot held
- BHP BHP GROUP LIMITEDIn 2 of 5IBALnot heldIGROnot heldVBAL0.2%VDIF3.0%DBBFnot held
- GOOGL ALPHABET INC-AIn 4 of 5IBAL1.6%IGRO2.7%VBAL0.2%VDIF<0.1%DBBFnot held
and 2,966 more companies the funds hold