VDBA vs DBBF vs IGRO vs DVBA vs VDIF

  • VDBA
  • DBBF
  • IGRO
  • DVBA
  • VDIF

VDBA, DBBF, IGRO, DVBA and VDIF hold at least 10,337 companies between them. 119 are in every one of them, and VDBA and DVBA are the most alike: 44% 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%0.32%
Fund size$850.0m$36.0m$23.0m$1.5m$32.3m
Holdings13712387917
1Y price return−2.4%−4.8%+2.5%−0.5%only priced since 2026-09-25−0.4%
Distribution yield5.49%3.27%2.41%Not yet5.67%
Look-through coverage50.4%52.4%90.6%59.6%54.7%

Return, last year

change since the start
share of each fund
  • VDBA
  • DBBF
  • IGRO
  • DVBA
  • VDIF

and 10,327 more companies the funds hold

How alike they are

Show the other 6

Keep going

See VDBA + DBBF + IGRO + DVBA + VDIF as one portfolioEvery company, where you'd own it twiceWhat moved VDBA this monthIts biggest gains and falls, by companyWhy CSL LIMITED moved latelyThe biggest company in both