VDBA vs DBBF vs IGRO vs IBAL vs DZZF
VDBA, DBBF, IGRO, IBAL and DZZF hold at least 10,133 companies between them. 148 are in every one of them, and DBBF and DZZF are the most alike: 52% of each is the same companies.
Side by side
FundVanguardBetaSharesiSharesiSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.39%0.22%0.22%0.39%
Fund size$850.0m$36.0m$23.0m$24.0m$107.0m
Holdings13712387123876
1Y price return−2.4%−4.8%+2.5%+0.1%−3.8%
Distribution yield5.49%3.27%2.41%2.64%2.66%
Look-through coverage50.4%52.4%90.6%50.6%90.4%
Return, last year
change since the start
share of each fund
- VDBA
- DBBF
- IGRO
- IBAL
- DZZF
- NVDA NVIDIA CORPIn all 5VDBA1.3%DBBF1.5%IGRO7.1%IBAL4.1%DZZF2.5%
- MSFT MICROSOFT CORPIn 3 of 5VDBA0.9%DBBFnot heldIGRO4.9%IBAL2.8%DZZFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VDBA2.0%DBBFnot heldIGRO3.7%IBAL1.9%DZZFnot held
- GOOGL ALPHABET INC-AIn 3 of 5VDBA0.5%DBBFnot heldIGRO2.7%IBAL1.6%DZZFnot held
- AAPL APPLE INCIn 3 of 5VDBA1.2%DBBF1.5%IGROnot heldIBALnot heldDZZF2.5%
and 10,123 more companies the funds hold