VDGR vs DBBF vs IGRO vs VDIF
VDGR, DBBF, IGRO 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$23.0m$32.3m
Holdings1371238717
1Y price return+0.1%−4.8%+2.5%−0.4%
Distribution yield4.31%3.27%2.41%5.67%
Look-through coverage69.8%52.4%90.6%54.7%
Return, last year
change since the start
share of each fund
- VDGR
- DBBF
- IGRO
- VDIF
- NVDA NVIDIA CORPIn all 4VDGR1.8%DBBF1.5%IGRO7.1%VDIF0.2%
- MSFT MICROSOFT CORPIn 3 of 4VDGR1.3%DBBFnot heldIGRO4.9%VDIF0.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDGR2.7%DBBFnot heldIGRO3.7%VDIF2.7%
- BHP BHP GROUP LIMITEDIn 2 of 4VDGR3.4%DBBFnot heldIGROnot heldVDIF3.0%
- GOOGL ALPHABET INC-AIn 3 of 4VDGR0.7%DBBFnot heldIGRO2.7%VDIF<0.1%
and 10,215 more companies the funds hold