VDIF vs DBBF vs IBAL vs DVBA vs DGGF
VDIF, DBBF, IBAL, DVBA and DGGF hold at least 3,212 companies between them. 119 are in every one of them, and DBBF and DGGF are the most alike: 52% of each is the same companies.
Side by side
FundVanguardBetaSharesiSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.32%0.39%0.22%0.19%0.39%
Fund size$32.3m$36.0m$24.0m$1.5m$48.0m
Holdings1771238797
1Y price return−0.4%−4.8%+0.1%−0.5%only priced since 2026-09-25−4.3%
Distribution yield5.67%3.27%2.64%Not yet2.92%
Look-through coverage54.7%52.4%50.6%59.6%71.7%
Return, last year
change since the start
share of each fund
- VDIF
- DBBF
- IBAL
- DVBA
- DGGF
- NVDA NVIDIA CORPIn all 5VDIF0.2%DBBF1.5%IBAL4.1%DVBA1.9%DGGF2.0%
- BHP BHP GROUP LIMITEDIn 2 of 5VDIF3.0%DBBFnot heldIBALnot heldDVBA2.6%DGGFnot held
- MSFT MICROSOFT CORPIn 3 of 5VDIF0.1%DBBFnot heldIBAL2.8%DVBA1.3%DGGFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VDIF2.7%DBBFnot heldIBAL1.9%DVBA2.2%DGGFnot held
- AAPL APPLE INCIn 4 of 5VDIF0.2%DBBF1.5%IBALnot heldDVBA1.7%DGGF2.0%
and 3,202 more companies the funds hold