VDIF vs DVBA vs DVHG vs IGRO
VDIF, DVBA, DVHG and IGRO hold at least 3,186 companies between them. 523 are in every one of them, and DVBA and DVHG are the most alike: 60% of each is the same companies.
Side by side
FundVanguardBetaSharesBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.32%0.19%0.19%0.22%
Fund size$32.3m$1.5m$1.5m$23.0m
Holdings179812387
1Y price return−0.4%−0.5%only priced since 2026-09-25−0.1%only priced since 2026-09-24+2.5%
Distribution yield5.67%Not yetNot yet2.41%
Look-through coverage54.7%59.6%89.2%90.6%
Return, last year
change since the start
share of each fund
- VDIF
- DVBA
- DVHG
- IGRO
- NVDA NVIDIA CORPIn all 4VDIF0.2%DVBA1.9%DVHG2.9%IGRO7.1%
- MSFT MICROSOFT CORPIn all 4VDIF0.1%DVBA1.3%DVHG2.0%IGRO4.9%
- BHP BHP GROUP LIMITEDIn 3 of 4VDIF3.0%DVBA2.6%DVHG4.0%IGROnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4VDIF2.7%DVBA2.2%DVHG3.2%IGRO3.7%
- GOOGL ALPHABET INC-AIn all 4VDIF<0.1%DVBA0.7%DVHG1.1%IGRO2.7%
and 3,176 more companies the funds hold