VDAL vs DBBF vs DGGF vs VDBA vs IGRO
VDAL, DBBF, DGGF, VDBA and IGRO hold at least 10,133 companies between them. 148 are in every one of them, and DBBF and DGGF are the most alike: 52% of each is the same companies.
Side by side
FundVanguardBetaSharesBetaSharesVanguardiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.39%0.39%0.27%0.22%
Fund size$234.6m$36.0m$48.0m$850.0m$23.0m
Holdings9771312387
1Y price return+4.3%−4.8%−4.3%−2.4%+2.5%
Distribution yield2.55%3.27%2.92%5.49%2.41%
Look-through coverage99.6%52.4%71.7%50.4%90.6%
Return, last year
change since the start
share of each fund
- VDAL
- DBBF
- DGGF
- VDBA
- IGRO
- NVDA NVIDIA CORPIn all 5VDAL2.6%DBBF1.5%DGGF2.0%VDBA1.3%IGRO7.1%
- MSFT MICROSOFT CORPIn 3 of 5VDAL1.9%DBBFnot heldDGGFnot heldVDBA0.9%IGRO4.9%
- BHP BHP GROUP LIMITEDIn 2 of 5VDAL4.8%DBBFnot heldDGGFnot heldVDBA2.5%IGROnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VDAL3.9%DBBFnot heldDGGFnot heldVDBA2.0%IGRO3.7%
- GOOGL ALPHABET INC-AIn 3 of 5VDAL1.0%DBBFnot heldDGGFnot heldVDBA0.5%IGRO2.7%
and 10,123 more companies the funds hold