VDBA vs IGRO vs VDIF vs DBBF vs IBAL
VDBA, IGRO, VDIF, DBBF 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
FundVanguardiSharesVanguardBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.22%0.32%0.39%0.22%
Fund size$850.0m$23.0m$32.3m$36.0m$24.0m
Holdings131238717712387
1Y price return−2.4%+2.5%−0.4%−4.8%+0.1%
Distribution yield5.49%2.41%5.67%3.27%2.64%
Look-through coverage50.4%90.6%54.7%52.4%50.6%
Return, last year
change since the start
share of each fund
- VDBA
- IGRO
- VDIF
- DBBF
- IBAL
- NVDA NVIDIA CORPIn all 5VDBA1.3%IGRO7.1%VDIF0.2%DBBF1.5%IBAL4.1%
- MSFT MICROSOFT CORPIn 4 of 5VDBA0.9%IGRO4.9%VDIF0.1%DBBFnot heldIBAL2.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDBA2.0%IGRO3.7%VDIF2.7%DBBFnot heldIBAL1.9%
- BHP BHP GROUP LIMITEDIn 2 of 5VDBA2.5%IGROnot heldVDIF3.0%DBBFnot heldIBALnot held
- GOOGL ALPHABET INC-AIn 4 of 5VDBA0.5%IGRO2.7%VDIF<0.1%DBBFnot heldIBAL1.6%
and 10,215 more companies the funds hold