VDBA vs DBBF vs VDIF vs IGRO vs IBAL
VDBA, DBBF, VDIF, IGRO and IBAL hold at least 10,225 companies between them. 134 are in every one of them, and IGRO and IBAL are the most alike: 51% of each is the same companies.
Side by side
FundVanguardBetaSharesVanguardiSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.39%0.32%0.22%0.22%
Fund size$850.0m$36.0m$32.3m$23.0m$24.0m
Holdings137171238712387
1Y price return−2.4%−4.8%−0.4%+2.5%+0.1%
Distribution yield5.49%3.27%5.67%2.41%2.64%
Look-through coverage50.4%52.4%54.7%90.6%50.6%
Return, last year
change since the start
share of each fund
- VDBA
- DBBF
- VDIF
- IGRO
- IBAL
- NVDA NVIDIA CORPIn all 5VDBA1.3%DBBF1.5%VDIF0.2%IGRO7.1%IBAL4.1%
- MSFT MICROSOFT CORPIn 4 of 5VDBA0.9%DBBFnot heldVDIF0.1%IGRO4.9%IBAL2.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDBA2.0%DBBFnot heldVDIF2.7%IGRO3.7%IBAL1.9%
- BHP BHP GROUP LIMITEDIn 2 of 5VDBA2.5%DBBFnot heldVDIF3.0%IGROnot heldIBALnot held
- GOOGL ALPHABET INC-AIn 4 of 5VDBA0.5%DBBFnot heldVDIF<0.1%IGRO2.7%IBAL1.6%
and 10,215 more companies the funds hold