VDGR vs DBBF vs IBAL vs VDBA
VDGR, DBBF, IBAL and VDBA hold at least 10,133 companies between them. 148 are in every one of them, and VDGR and VDBA are the most alike: 50% of each is the same companies.
Side by side
FundVanguardBetaSharesiSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.39%0.22%0.27%
Fund size$1.3b$36.0m$24.0m$850.0m
Holdings1371238713
1Y price return+0.1%−4.8%+0.1%−2.4%
Distribution yield4.31%3.27%2.64%5.49%
Look-through coverage69.8%52.4%50.6%50.4%
Return, last year
change since the start
share of each fund
- VDGR
- DBBF
- IBAL
- VDBA
- NVDA NVIDIA CORPIn all 4VDGR1.8%DBBF1.5%IBAL4.1%VDBA1.3%
- BHP BHP GROUP LIMITEDIn 2 of 4VDGR3.4%DBBFnot heldIBALnot heldVDBA2.5%
- MSFT MICROSOFT CORPIn 3 of 4VDGR1.3%DBBFnot heldIBAL2.8%VDBA0.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDGR2.7%DBBFnot heldIBAL1.9%VDBA2.0%
- AAPL APPLE INCIn 3 of 4VDGR1.7%DBBF1.5%IBALnot heldVDBA1.2%
and 10,123 more companies the funds hold