IGRO vs IBAL vs VDAL vs DBBF
IGRO, IBAL, VDAL and DBBF hold at least 10,133 companies between them. 148 are in every one of them, and IGRO and IBAL are the most alike: 51% of each is the same companies.
Side by side
FundiSharesiSharesVanguardBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.22%0.27%0.39%
Fund size$23.0m$24.0m$234.6m$36.0m
Holdings123871238797
1Y price return+2.4%+0.3%+4.2%−4.7%
Distribution yield2.41%2.64%2.55%3.27%
Look-through coverage90.6%50.6%99.6%52.4%
Return, last year
change since the start
share of each fund
- IGRO
- IBAL
- VDAL
- DBBF
- NVDA NVIDIA CORPIn all 4IGRO7.1%IBAL4.1%VDAL2.6%DBBF1.5%
- MSFT MICROSOFT CORPIn 3 of 4IGRO4.9%IBAL2.8%VDAL1.9%DBBFnot held
- BHP BHP GROUP LIMITEDIn 1 of 4IGROnot heldIBALnot heldVDAL4.8%DBBFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IGRO3.7%IBAL1.9%VDAL3.9%DBBFnot held
- GOOGL ALPHABET INC-AIn 3 of 4IGRO2.7%IBAL1.6%VDAL1.0%DBBFnot held
and 10,123 more companies the funds hold