VDBA vs DVBA vs IGRO vs IBAL vs DVGR
VDBA, DVBA, IGRO, IBAL and DVGR hold at least 10,294 companies between them. 559 are in every one of them, and DVBA and DVGR are the most alike: 60% of each is the same companies.
Side by side
FundVanguardBetaSharesiSharesiSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.19%0.22%0.22%0.19%
Fund size$850.0m$1.5m$23.0m$24.0m$2.8m
Holdings13912387123878
1Y price return−2.4%−0.5%only priced since 2026-09-25+2.5%+0.1%−0.0%only priced since 2026-09-24
Distribution yield5.49%Not yet2.41%2.64%Not yet
Look-through coverage50.4%59.6%90.6%50.6%74.4%
Return, last year
change since the start
share of each fund
- VDBA
- DVBA
- IGRO
- IBAL
- DVGR
- NVDA NVIDIA CORPIn all 5VDBA1.3%DVBA1.9%IGRO7.1%IBAL4.1%DVGR2.4%
- MSFT MICROSOFT CORPIn all 5VDBA0.9%DVBA1.3%IGRO4.9%IBAL2.8%DVGR1.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 5VDBA2.0%DVBA2.2%IGRO3.7%IBAL1.9%DVGR2.7%
- BHP BHP GROUP LIMITEDIn 3 of 5VDBA2.5%DVBA2.6%IGROnot heldIBALnot heldDVGR3.3%
- GOOGL ALPHABET INC-AIn all 5VDBA0.5%DVBA0.7%IGRO2.7%IBAL1.6%DVGR0.9%
and 10,284 more companies the funds hold