VDBA vs IGRO vs DBBF vs VDIF vs IBAL
VDBA, IGRO, DBBF, VDIF 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
FundVanguardiSharesBetaSharesVanguardiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.22%0.39%0.32%0.22%
Fund size$850.0m$23.0m$36.0m$32.3m$24.0m
Holdings131238771712387
1Y price return−2.4%+2.5%−4.8%−0.4%+0.1%
Distribution yield5.49%2.41%3.27%5.67%2.64%
Look-through coverage50.4%90.6%52.4%54.7%50.6%
Return, last year
change since the start
share of each fund
- VDBA
- IGRO
- DBBF
- VDIF
- IBAL
- NVDA NVIDIA CORPIn all 5VDBA1.3%IGRO7.1%DBBF1.5%VDIF0.2%IBAL4.1%
- MSFT MICROSOFT CORPIn 4 of 5VDBA0.9%IGRO4.9%DBBFnot heldVDIF0.1%IBAL2.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDBA2.0%IGRO3.7%DBBFnot heldVDIF2.7%IBAL1.9%
- BHP BHP GROUP LIMITEDIn 2 of 5VDBA2.5%IGROnot heldDBBFnot heldVDIF3.0%IBALnot held
- GOOGL ALPHABET INC-AIn 4 of 5VDBA0.5%IGRO2.7%DBBFnot heldVDIF<0.1%IBAL1.6%
and 10,215 more companies the funds hold