VDAL vs VDIF vs IGRO vs DBBF
VDAL, VDIF, IGRO and DBBF hold at least 10,225 companies between them. 134 are in every one of them, and VDAL and VDIF are the most alike: 48% of each is the same companies.
Side by side
FundVanguardVanguardiSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.32%0.22%0.39%
Fund size$234.6m$32.3m$23.0m$36.0m
Holdings917123877
1Y price return+4.3%−0.4%+2.5%−4.8%
Distribution yield2.55%5.67%2.41%3.27%
Look-through coverage99.6%54.7%90.6%52.4%
Return, last year
change since the start
share of each fund
- VDAL
- VDIF
- IGRO
- DBBF
- NVDA NVIDIA CORPIn all 4VDAL2.6%VDIF0.2%IGRO7.1%DBBF1.5%
- MSFT MICROSOFT CORPIn 3 of 4VDAL1.9%VDIF0.1%IGRO4.9%DBBFnot held
- BHP BHP GROUP LIMITEDIn 2 of 4VDAL4.8%VDIF3.0%IGROnot heldDBBFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDAL3.9%VDIF2.7%IGRO3.7%DBBFnot held
- GOOGL ALPHABET INC-AIn 3 of 4VDAL1.0%VDIF<0.1%IGRO2.7%DBBFnot held
and 10,215 more companies the funds hold