VDBA vs DBBF vs IGRO vs DVBA vs VDAL
VDBA, DBBF, IGRO, DVBA and VDAL 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
FundVanguardBetaSharesiSharesBetaSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.39%0.22%0.19%0.27%
Fund size$850.0m$36.0m$23.0m$1.5m$234.6m
Holdings1371238799
1Y price return−2.4%−4.8%+2.5%−0.5%only priced since 2026-09-25+4.3%
Distribution yield5.49%3.27%2.41%Not yet2.55%
Look-through coverage50.4%52.4%90.6%59.6%99.6%
Return, last year
change since the start
share of each fund
- VDBA
- DBBF
- IGRO
- DVBA
- VDAL
- NVDA NVIDIA CORPIn all 5VDBA1.3%DBBF1.5%IGRO7.1%DVBA1.9%VDAL2.6%
- MSFT MICROSOFT CORPIn 4 of 5VDBA0.9%DBBFnot heldIGRO4.9%DVBA1.3%VDAL1.9%
- BHP BHP GROUP LIMITEDIn 3 of 5VDBA2.5%DBBFnot heldIGROnot heldDVBA2.6%VDAL4.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDBA2.0%DBBFnot heldIGRO3.7%DVBA2.2%VDAL3.9%
- GOOGL ALPHABET INC-AIn 4 of 5VDBA0.5%DBBFnot heldIGRO2.7%DVBA0.7%VDAL1.0%
and 10,287 more companies the funds hold