VDBA vs VBAL vs DVBA vs DGGF vs IGRO
VDBA, VBAL, DVBA, DGGF and IGRO hold at least 10,354 companies between them. 90 are in every one of them, and VDBA and DVBA are the most alike: 44% of each is the same companies.
Side by side
FundVanguardVanEckBetaSharesBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.39%0.19%0.39%0.22%
Fund size$850.0m--$1.5m$48.0m$23.0m
Holdings13209712387
1Y price return−2.5%+1.8%only priced since 2026-04-28−0.5%only priced since 2026-09-25−4.2%+2.4%
Distribution yield5.49%Not yetNot yet2.92%2.41%
Look-through coverage50.4%56.7%59.6%71.7%90.6%
Return, last year
change since the start
share of each fund
- VDBA
- VBAL
- DVBA
- DGGF
- IGRO
- NVDA NVIDIA CORPIn all 5VDBA1.3%VBAL0.4%DVBA1.9%DGGF2.0%IGRO7.1%
- MSFT MICROSOFT CORPIn 4 of 5VDBA0.9%VBAL0.5%DVBA1.3%DGGFnot heldIGRO4.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDBA2.0%VBAL0.2%DVBA2.2%DGGFnot heldIGRO3.7%
- GOOGL ALPHABET INC-AIn 4 of 5VDBA0.5%VBAL0.2%DVBA0.7%DGGFnot heldIGRO2.7%
- BHP BHP GROUP LIMITEDIn 3 of 5VDBA2.5%VBAL0.2%DVBA2.6%DGGFnot heldIGROnot held
and 10,344 more companies the funds hold