VDIF vs DVBA vs DBBF vs IGRO
VDIF, DVBA, DBBF and IGRO hold at least 3,212 companies between them. 119 are in every one of them, and VDIF and DVBA are the most alike: 33% of each is the same companies.
Side by side
FundVanguardBetaSharesBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.32%0.19%0.39%0.22%
Fund size$32.3m$1.5m$36.0m$23.0m
Holdings179712387
1Y price return−0.4%−0.5%only priced since 2026-09-25−4.8%+2.5%
Distribution yield5.67%Not yet3.27%2.41%
Look-through coverage54.7%59.6%52.4%90.6%
Return, last year
change since the start
share of each fund
- VDIF
- DVBA
- DBBF
- IGRO
- NVDA NVIDIA CORPIn all 4VDIF0.2%DVBA1.9%DBBF1.5%IGRO7.1%
- MSFT MICROSOFT CORPIn 3 of 4VDIF0.1%DVBA1.3%DBBFnot heldIGRO4.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDIF2.7%DVBA2.2%DBBFnot heldIGRO3.7%
- BHP BHP GROUP LIMITEDIn 2 of 4VDIF3.0%DVBA2.6%DBBFnot heldIGROnot held
- GOOGL ALPHABET INC-AIn 3 of 4VDIF<0.1%DVBA0.7%DBBFnot heldIGRO2.7%
and 3,202 more companies the funds hold