VBAL vs DBBF vs IBAL vs IGRO vs VDGR
VBAL, DBBF, IBAL, IGRO and VDGR hold at least 10,218 companies between them. 100 are in every one of them, and IBAL and IGRO are the most alike: 51% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesiSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.39%0.22%0.22%0.27%
Fund size--$36.0m$24.0m$23.0m$1.3b
Holdings207123871238713
1Y price return+1.8%only priced since 2026-04-28−4.7%+0.3%+2.4%+0.1%
Distribution yieldNot yet3.27%2.64%2.41%4.31%
Look-through coverage56.7%52.4%50.6%90.6%69.8%
Return, last year
change since the start
share of each fund
- VBAL
- DBBF
- IBAL
- IGRO
- VDGR
- NVDA NVIDIA CORPIn all 5VBAL0.4%DBBF1.5%IBAL4.1%IGRO7.1%VDGR1.8%
- MSFT MICROSOFT CORPIn 4 of 5VBAL0.5%DBBFnot heldIBAL2.8%IGRO4.9%VDGR1.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VBAL0.2%DBBFnot heldIBAL1.9%IGRO3.7%VDGR2.7%
- BHP BHP GROUP LIMITEDIn 2 of 5VBAL0.2%DBBFnot heldIBALnot heldIGROnot heldVDGR3.4%
- GOOGL ALPHABET INC-AIn 4 of 5VBAL0.2%DBBFnot heldIBAL1.6%IGRO2.7%VDGR0.7%
and 10,208 more companies the funds hold