VDBA vs IGRO vs DBBF vs DVBA vs VDIF
VDBA, IGRO, DBBF, DVBA and VDIF hold at least 10,337 companies between them. 119 are in every one of them, and VDBA and DVBA are the most alike: 44% of each is the same companies.
Side by side
FundVanguardiSharesBetaSharesBetaSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.22%0.39%0.19%0.32%
Fund size$850.0m$23.0m$36.0m$1.5m$32.3m
Holdings13123877917
1Y price return−2.4%+2.5%−4.8%−0.5%only priced since 2026-09-25−0.4%
Distribution yield5.49%2.41%3.27%Not yet5.67%
Look-through coverage50.4%90.6%52.4%59.6%54.7%
Return, last year
change since the start
share of each fund
- VDBA
- IGRO
- DBBF
- DVBA
- VDIF
- NVDA NVIDIA CORPIn all 5VDBA1.3%IGRO7.1%DBBF1.5%DVBA1.9%VDIF0.2%
- MSFT MICROSOFT CORPIn 4 of 5VDBA0.9%IGRO4.9%DBBFnot heldDVBA1.3%VDIF0.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDBA2.0%IGRO3.7%DBBFnot heldDVBA2.2%VDIF2.7%
- BHP BHP GROUP LIMITEDIn 3 of 5VDBA2.5%IGROnot heldDBBFnot heldDVBA2.6%VDIF3.0%
- GOOGL ALPHABET INC-AIn 4 of 5VDBA0.5%IGRO2.7%DBBFnot heldDVBA0.7%VDIF<0.1%
and 10,327 more companies the funds hold