VDBA vs DBBF vs VDAL vs DVBA vs IGRO
VDBA, DBBF, VDAL, DVBA and IGRO hold at least 10,297 companies between them. 129 are in every one of them, and VDAL and DVBA are the most alike: 57% of each is the same companies.
Side by side
FundVanguardBetaSharesVanguardBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.39%0.27%0.19%0.22%
Fund size$850.0m$36.0m$234.6m$1.5m$23.0m
Holdings1379912387
1Y price return−2.4%−4.8%+4.3%−0.5%only priced since 2026-09-25+2.5%
Distribution yield5.49%3.27%2.55%Not yet2.41%
Look-through coverage50.4%52.4%99.6%59.6%90.6%
Return, last year
change since the start
share of each fund
- VDBA
- DBBF
- VDAL
- DVBA
- IGRO
- NVDA NVIDIA CORPIn all 5VDBA1.3%DBBF1.5%VDAL2.6%DVBA1.9%IGRO7.1%
- MSFT MICROSOFT CORPIn 4 of 5VDBA0.9%DBBFnot heldVDAL1.9%DVBA1.3%IGRO4.9%
- BHP BHP GROUP LIMITEDIn 3 of 5VDBA2.5%DBBFnot heldVDAL4.8%DVBA2.6%IGROnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDBA2.0%DBBFnot heldVDAL3.9%DVBA2.2%IGRO3.7%
- GOOGL ALPHABET INC-AIn 4 of 5VDBA0.5%DBBFnot heldVDAL1.0%DVBA0.7%IGRO2.7%
and 10,287 more companies the funds hold