VDIF vs DBBF vs VGRO vs IGRO
VDIF, DBBF, VGRO and IGRO hold at least 2,976 companies between them. 92 are in every one of them, and VGRO and IGRO are the most alike: 27% of each is the same companies.
Side by side
FundVanguardBetaSharesVanEckiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.32%0.39%0.39%0.22%
Fund size$32.3m$36.0m--$23.0m
Holdings1772012387
1Y price return−0.3%−4.7%+1.7%only priced since 2026-04-28+2.4%
Distribution yield5.67%3.27%Not yet2.41%
Look-through coverage54.7%52.4%75.7%90.6%
Return, last year
change since the start
share of each fund
- VDIF
- DBBF
- VGRO
- IGRO
- NVDA NVIDIA CORPIn all 4VDIF0.2%DBBF1.5%VGRO0.6%IGRO7.1%
- MSFT MICROSOFT CORPIn 3 of 4VDIF0.1%DBBFnot heldVGRO0.7%IGRO4.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDIF2.7%DBBFnot heldVGRO0.3%IGRO3.7%
- BHP BHP GROUP LIMITEDIn 2 of 4VDIF3.0%DBBFnot heldVGRO0.3%IGROnot held
- GOOGL ALPHABET INC-AIn 3 of 4VDIF<0.1%DBBFnot heldVGRO0.3%IGRO2.7%
and 2,966 more companies the funds hold