VDBA vs DVBA vs VDIF vs IBAL vs IGRO
VDBA, DVBA, VDIF, IBAL and IGRO hold at least 10,334 companies between them. 523 are in every one of them, and IBAL and IGRO 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%0.19%0.32%0.22%0.22%
Fund size$850.0m$1.5m$32.3m$24.0m$23.0m
Holdings139171238712387
1Y price return−2.4%−0.5%only priced since 2026-09-25−0.4%+0.1%+2.5%
Distribution yield5.49%Not yet5.67%2.64%2.41%
Look-through coverage50.4%59.6%54.7%50.6%90.6%
Return, last year
change since the start
share of each fund
- VDBA
- DVBA
- VDIF
- IBAL
- IGRO
- NVDA NVIDIA CORPIn all 5VDBA1.3%DVBA1.9%VDIF0.2%IBAL4.1%IGRO7.1%
- MSFT MICROSOFT CORPIn all 5VDBA0.9%DVBA1.3%VDIF0.1%IBAL2.8%IGRO4.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 5VDBA2.0%DVBA2.2%VDIF2.7%IBAL1.9%IGRO3.7%
- BHP BHP GROUP LIMITEDIn 3 of 5VDBA2.5%DVBA2.6%VDIF3.0%IBALnot heldIGROnot held
- GOOGL ALPHABET INC-AIn all 5VDBA0.5%DVBA0.7%VDIF<0.1%IBAL1.6%IGRO2.7%
and 10,324 more companies the funds hold