VDAL vs DBBF vs DGGF vs VDIF vs IGRO
VDAL, DBBF, DGGF, VDIF and IGRO hold at least 10,225 companies between them. 134 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%0.32%0.22%
Fund size$234.6m$36.0m$48.0m$32.3m$23.0m
Holdings9771712387
1Y price return+4.3%−4.8%−4.3%−0.4%+2.5%
Distribution yield2.55%3.27%2.92%5.67%2.41%
Look-through coverage99.6%52.4%71.7%54.7%90.6%
Return, last year
change since the start
share of each fund
- VDAL
- DBBF
- DGGF
- VDIF
- IGRO
- NVDA NVIDIA CORPIn all 5VDAL2.6%DBBF1.5%DGGF2.0%VDIF0.2%IGRO7.1%
- MSFT MICROSOFT CORPIn 3 of 5VDAL1.9%DBBFnot heldDGGFnot heldVDIF0.1%IGRO4.9%
- BHP BHP GROUP LIMITEDIn 2 of 5VDAL4.8%DBBFnot heldDGGFnot heldVDIF3.0%IGROnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VDAL3.9%DBBFnot heldDGGFnot heldVDIF2.7%IGRO3.7%
- GOOGL ALPHABET INC-AIn 3 of 5VDAL1.0%DBBFnot heldDGGFnot heldVDIF<0.1%IGRO2.7%
and 10,215 more companies the funds hold