VDGR vs DBBF vs IBAL vs VDIF
VDGR, DBBF, IBAL and VDIF hold at least 10,225 companies between them. 134 are in every one of them, and VDGR and VDIF are the most alike: 37% of each is the same companies.
Side by side
FundVanguardBetaSharesiSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.39%0.22%0.32%
Fund size$1.3b$36.0m$24.0m$32.3m
Holdings1371238717
1Y price return+0.1%−4.8%+0.1%−0.4%
Distribution yield4.31%3.27%2.64%5.67%
Look-through coverage69.8%52.4%50.6%54.7%
Return, last year
change since the start
share of each fund
- VDGR
- DBBF
- IBAL
- VDIF
- NVDA NVIDIA CORPIn all 4VDGR1.8%DBBF1.5%IBAL4.1%VDIF0.2%
- BHP BHP GROUP LIMITEDIn 2 of 4VDGR3.4%DBBFnot heldIBALnot heldVDIF3.0%
- MSFT MICROSOFT CORPIn 3 of 4VDGR1.3%DBBFnot heldIBAL2.8%VDIF0.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDGR2.7%DBBFnot heldIBAL1.9%VDIF2.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4VDGR1.2%DBBFnot heldIBALnot heldVDIF1.7%
and 10,215 more companies the funds hold