VDGR vs DBBF vs VDAL vs IGRO
VDGR, DBBF, VDAL and IGRO hold at least 10,133 companies between them. 148 are in every one of them, and VDGR and VDAL are the most alike: 70% of each is the same companies.
Side by side
FundVanguardBetaSharesVanguardiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.39%0.27%0.22%
Fund size$1.3b$36.0m$234.6m$23.0m
Holdings137912387
1Y price return+0.1%−4.8%+4.3%+2.5%
Distribution yield4.31%3.27%2.55%2.41%
Look-through coverage69.8%52.4%99.6%90.6%
Return, last year
change since the start
share of each fund
- VDGR
- DBBF
- VDAL
- IGRO
- NVDA NVIDIA CORPIn all 4VDGR1.8%DBBF1.5%VDAL2.6%IGRO7.1%
- MSFT MICROSOFT CORPIn 3 of 4VDGR1.3%DBBFnot heldVDAL1.9%IGRO4.9%
- BHP BHP GROUP LIMITEDIn 2 of 4VDGR3.4%DBBFnot heldVDAL4.8%IGROnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDGR2.7%DBBFnot heldVDAL3.9%IGRO3.7%
- GOOGL ALPHABET INC-AIn 3 of 4VDGR0.7%DBBFnot heldVDAL1.0%IGRO2.7%
and 10,123 more companies the funds hold