VDBA vs IGRO vs VDIF vs DVBA vs DHHF
VDBA, IGRO, VDIF, DVBA and DHHF hold at least 10,500 companies between them. 516 are in every one of them, and DVBA and DHHF are the most alike: 57% of each is the same companies.
Side by side
FundVanguardiSharesVanguardBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.22%0.32%0.19%0.19%
Fund size$850.0m$23.0m$32.3m$1.5m$1.3b
Holdings13123871796
1Y price return−2.4%+2.5%−0.4%−0.5%only priced since 2026-09-25+4.5%
Distribution yield5.49%2.41%5.67%Not yet2.05%
Look-through coverage50.4%90.6%54.7%59.6%97.7%
Return, last year
change since the start
share of each fund
- VDBA
- IGRO
- VDIF
- DVBA
- DHHF
- NVDA NVIDIA CORPIn all 5VDBA1.3%IGRO7.1%VDIF0.2%DVBA1.9%DHHF2.8%
- MSFT MICROSOFT CORPIn all 5VDBA0.9%IGRO4.9%VDIF0.1%DVBA1.3%DHHF2.1%
- BHP BHP GROUP LIMITEDIn 4 of 5VDBA2.5%IGROnot heldVDIF3.0%DVBA2.6%DHHF4.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 5VDBA2.0%IGRO3.7%VDIF2.7%DVBA2.2%DHHF3.6%
- GOOGL ALPHABET INC-AIn all 5VDBA0.5%IGRO2.7%VDIF<0.1%DVBA0.7%DHHF1.1%
and 10,490 more companies the funds hold