VDAL vs IGRO vs DVBA vs VDBA vs VDIF
VDAL, IGRO, DVBA, VDBA and VDIF hold at least 10,334 companies between them. 523 are in every one of them, and VDAL and DVBA are the most alike: 57% of each is the same companies.
Side by side
FundVanguardiSharesBetaSharesVanguardVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.22%0.19%0.27%0.32%
Fund size$234.6m$23.0m$1.5m$850.0m$32.3m
Holdings91238791317
1Y price return+4.3%+2.5%−0.5%only priced since 2026-09-25−2.4%−0.4%
Distribution yield2.55%2.41%Not yet5.49%5.67%
Look-through coverage99.6%90.6%59.6%50.4%54.7%
Return, last year
change since the start
share of each fund
- VDAL
- IGRO
- DVBA
- VDBA
- VDIF
- NVDA NVIDIA CORPIn all 5VDAL2.6%IGRO7.1%DVBA1.9%VDBA1.3%VDIF0.2%
- MSFT MICROSOFT CORPIn all 5VDAL1.9%IGRO4.9%DVBA1.3%VDBA0.9%VDIF0.1%
- BHP BHP GROUP LIMITEDIn 4 of 5VDAL4.8%IGROnot heldDVBA2.6%VDBA2.5%VDIF3.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 5VDAL3.9%IGRO3.7%DVBA2.2%VDBA2.0%VDIF2.7%
- GOOGL ALPHABET INC-AIn all 5VDAL1.0%IGRO2.7%DVBA0.7%VDBA0.5%VDIF<0.1%
and 10,324 more companies the funds hold