VDAL vs DBBF vs VDIF vs DGGF vs IGRO
VDAL, DBBF, VDIF, DGGF 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
FundVanguardBetaSharesVanguardBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.39%0.32%0.39%0.22%
Fund size$234.6m$36.0m$32.3m$48.0m$23.0m
Holdings9717712387
1Y price return+4.3%−4.8%−0.4%−4.3%+2.5%
Distribution yield2.55%3.27%5.67%2.92%2.41%
Look-through coverage99.6%52.4%54.7%71.7%90.6%
Return, last year
change since the start
share of each fund
- VDAL
- DBBF
- VDIF
- DGGF
- IGRO
- NVDA NVIDIA CORPIn all 5VDAL2.6%DBBF1.5%VDIF0.2%DGGF2.0%IGRO7.1%
- MSFT MICROSOFT CORPIn 3 of 5VDAL1.9%DBBFnot heldVDIF0.1%DGGFnot heldIGRO4.9%
- BHP BHP GROUP LIMITEDIn 2 of 5VDAL4.8%DBBFnot heldVDIF3.0%DGGFnot heldIGROnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VDAL3.9%DBBFnot heldVDIF2.7%DGGFnot heldIGRO3.7%
- GOOGL ALPHABET INC-AIn 3 of 5VDAL1.0%DBBFnot heldVDIF<0.1%DGGFnot heldIGRO2.7%
and 10,215 more companies the funds hold