VDBA vs DBBF vs DVBA vs VDAL vs IGRO
VDBA, DBBF, DVBA, VDAL and IGRO hold at least 10,297 companies between them. 129 are in every one of them, and DVBA and VDAL are the most alike: 57% of each is the same companies.
Side by side
FundVanguardBetaSharesBetaSharesVanguardiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.39%0.19%0.27%0.22%
Fund size$850.0m$36.0m$1.5m$234.6m$23.0m
Holdings1379912387
1Y price return−2.4%−4.8%−0.5%only priced since 2026-09-25+4.3%+2.5%
Distribution yield5.49%3.27%Not yet2.55%2.41%
Look-through coverage50.4%52.4%59.6%99.6%90.6%
Return, last year
change since the start
share of each fund
- VDBA
- DBBF
- DVBA
- VDAL
- IGRO
- NVDA NVIDIA CORPIn all 5VDBA1.3%DBBF1.5%DVBA1.9%VDAL2.6%IGRO7.1%
- MSFT MICROSOFT CORPIn 4 of 5VDBA0.9%DBBFnot heldDVBA1.3%VDAL1.9%IGRO4.9%
- BHP BHP GROUP LIMITEDIn 3 of 5VDBA2.5%DBBFnot heldDVBA2.6%VDAL4.8%IGROnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDBA2.0%DBBFnot heldDVBA2.2%VDAL3.9%IGRO3.7%
- GOOGL ALPHABET INC-AIn 4 of 5VDBA0.5%DBBFnot heldDVBA0.7%VDAL1.0%IGRO2.7%
and 10,287 more companies the funds hold