VDBA vs IGRO vs DVBA vs VHGR
VDBA, IGRO, DVBA and VHGR hold at least 10,350 companies between them. 315 are in every one of them, and VDBA and DVBA are the most alike: 44% of each is the same companies.
Side by side
FundVanguardiSharesBetaSharesVanEck
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.22%0.19%0.39%
Fund size$850.0m$23.0m$1.5m--
Holdings1312387911
1Y price return−2.5%+2.4%−0.5%only priced since 2026-09-25+2.5%only priced since 2026-04-28
Distribution yield5.49%2.41%Not yetNot yet
Look-through coverage50.4%90.6%59.6%94.8%
Return, last year
change since the start
share of each fund
- VDBA
- IGRO
- DVBA
- VHGR
- NVDA NVIDIA CORPIn all 4VDBA1.3%IGRO7.1%DVBA1.9%VHGR0.7%
- MSFT MICROSOFT CORPIn all 4VDBA0.9%IGRO4.9%DVBA1.3%VHGR0.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4VDBA2.0%IGRO3.7%DVBA2.2%VHGR0.5%
- GOOGL ALPHABET INC-AIn all 4VDBA0.5%IGRO2.7%DVBA0.7%VHGR0.3%
- BHP BHP GROUP LIMITEDIn 3 of 4VDBA2.5%IGROnot heldDVBA2.6%VHGR0.4%
and 10,340 more companies the funds hold