VDBA vs DBBF vs IGRO vs DVBA vs DHHF
VDBA, DBBF, IGRO, DVBA and DHHF hold at least 10,485 companies between them. 128 are in every one of them, and DVBA and DHHF are the most alike: 57% of each is the same companies.
Side by side
FundVanguardBetaSharesiSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.39%0.22%0.19%0.19%
Fund size$850.0m$36.0m$23.0m$1.5m$1.3b
Holdings1371238796
1Y price return−2.4%−4.8%+2.5%−0.5%only priced since 2026-09-25+4.5%
Distribution yield5.49%3.27%2.41%Not yet2.05%
Look-through coverage50.4%52.4%90.6%59.6%97.7%
Return, last year
change since the start
share of each fund
- VDBA
- DBBF
- IGRO
- DVBA
- DHHF
- NVDA NVIDIA CORPIn all 5VDBA1.3%DBBF1.5%IGRO7.1%DVBA1.9%DHHF2.8%
- MSFT MICROSOFT CORPIn 4 of 5VDBA0.9%DBBFnot heldIGRO4.9%DVBA1.3%DHHF2.1%
- BHP BHP GROUP LIMITEDIn 3 of 5VDBA2.5%DBBFnot heldIGROnot heldDVBA2.6%DHHF4.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDBA2.0%DBBFnot heldIGRO3.7%DVBA2.2%DHHF3.6%
- GOOGL ALPHABET INC-AIn 4 of 5VDBA0.5%DBBFnot heldIGRO2.7%DVBA0.7%DHHF1.1%
and 10,475 more companies the funds hold