VDBA vs IGRO vs DVBA vs VBAL vs DHHF
VDBA, IGRO, DVBA, VBAL and DHHF hold at least 10,529 companies between them. 311 are in every one of them, and DVBA and DHHF are the most alike: 57% of each is the same companies.
Side by side
FundVanguardiSharesBetaSharesVanEckBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.22%0.19%0.39%0.19%
Fund size$850.0m$23.0m$1.5m--$1.3b
Holdings13123879206
1Y price return−2.4%+2.5%−0.5%only priced since 2026-09-25+1.8%only priced since 2026-04-28+4.5%
Distribution yield5.49%2.41%Not yetNot yet2.05%
Look-through coverage50.4%90.6%59.6%56.7%97.7%
Return, last year
change since the start
share of each fund
- VDBA
- IGRO
- DVBA
- VBAL
- DHHF
- NVDA NVIDIA CORPIn all 5VDBA1.3%IGRO7.1%DVBA1.9%VBAL0.4%DHHF2.8%
- MSFT MICROSOFT CORPIn all 5VDBA0.9%IGRO4.9%DVBA1.3%VBAL0.5%DHHF2.1%
- BHP BHP GROUP LIMITEDIn 4 of 5VDBA2.5%IGROnot heldDVBA2.6%VBAL0.2%DHHF4.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 5VDBA2.0%IGRO3.7%DVBA2.2%VBAL0.2%DHHF3.6%
- GOOGL ALPHABET INC-AIn all 5VDBA0.5%IGRO2.7%DVBA0.7%VBAL0.2%DHHF1.1%
and 10,519 more companies the funds hold