VDIF vs DBBF vs VDAL vs IBAL vs DGGF
VDIF, DBBF, VDAL, IBAL and DGGF hold at least 10,225 companies between them. 134 are in every one of them, and DBBF and DGGF are the most alike: 52% of each is the same companies.
Side by side
FundVanguardBetaSharesVanguardiSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.32%0.39%0.27%0.22%0.39%
Fund size$32.3m$36.0m$234.6m$24.0m$48.0m
Holdings1779123877
1Y price return−0.4%−4.8%+4.3%+0.1%−4.3%
Distribution yield5.67%3.27%2.55%2.64%2.92%
Look-through coverage54.7%52.4%99.6%50.6%71.7%
Return, last year
change since the start
share of each fund
- VDIF
- DBBF
- VDAL
- IBAL
- DGGF
- BHP BHP GROUP LIMITEDIn 2 of 5VDIF3.0%DBBFnot heldVDAL4.8%IBALnot heldDGGFnot held
- NVDA NVIDIA CORPIn all 5VDIF0.2%DBBF1.5%VDAL2.6%IBAL4.1%DGGF2.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VDIF2.7%DBBFnot heldVDAL3.9%IBAL1.9%DGGFnot held
- MSFT MICROSOFT CORPIn 3 of 5VDIF0.1%DBBFnot heldVDAL1.9%IBAL2.8%DGGFnot held
- AAPL APPLE INCIn 4 of 5VDIF0.2%DBBF1.5%VDAL2.4%IBALnot heldDGGF2.0%
and 10,215 more companies the funds hold