VBAL vs VDIF vs DBBF vs VDBA vs IGRO
VBAL, VDIF, DBBF, VDBA and IGRO hold at least 10,293 companies between them. 92 are in every one of them, and VDIF and VDBA are the most alike: 28% of each is the same companies.
Side by side
FundVanEckVanguardBetaSharesVanguardiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.32%0.39%0.27%0.22%
Fund size--$32.3m$36.0m$850.0m$23.0m
Holdings201771312387
1Y price return+1.8%only priced since 2026-04-28−0.4%−4.8%−2.4%+2.5%
Distribution yieldNot yet5.67%3.27%5.49%2.41%
Look-through coverage56.7%54.7%52.4%50.4%90.6%
Return, last year
change since the start
share of each fund
- VBAL
- VDIF
- DBBF
- VDBA
- IGRO
- NVDA NVIDIA CORPIn all 5VBAL0.4%VDIF0.2%DBBF1.5%VDBA1.3%IGRO7.1%
- MSFT MICROSOFT CORPIn 4 of 5VBAL0.5%VDIF0.1%DBBFnot heldVDBA0.9%IGRO4.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VBAL0.2%VDIF2.7%DBBFnot heldVDBA2.0%IGRO3.7%
- BHP BHP GROUP LIMITEDIn 3 of 5VBAL0.2%VDIF3.0%DBBFnot heldVDBA2.5%IGROnot held
- GOOGL ALPHABET INC-AIn 4 of 5VBAL0.2%VDIF<0.1%DBBFnot heldVDBA0.5%IGRO2.7%
and 10,283 more companies the funds hold