VDIF vs DVBA vs IBAL vs IGRO vs DBBF
VDIF, DVBA, IBAL, IGRO and DBBF hold at least 3,212 companies between them. 119 are in every one of them, and IBAL and IGRO are the most alike: 51% of each is the same companies.
Side by side
FundVanguardBetaSharesiSharesiSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.32%0.19%0.22%0.22%0.39%
Fund size$32.3m$1.5m$24.0m$23.0m$36.0m
Holdings17912387123877
1Y price return−0.4%−0.5%only priced since 2026-09-25+0.1%+2.5%−4.8%
Distribution yield5.67%Not yet2.64%2.41%3.27%
Look-through coverage54.7%59.6%50.6%90.6%52.4%
Return, last year
change since the start
share of each fund
- VDIF
- DVBA
- IBAL
- IGRO
- DBBF
- NVDA NVIDIA CORPIn all 5VDIF0.2%DVBA1.9%IBAL4.1%IGRO7.1%DBBF1.5%
- MSFT MICROSOFT CORPIn 4 of 5VDIF0.1%DVBA1.3%IBAL2.8%IGRO4.9%DBBFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDIF2.7%DVBA2.2%IBAL1.9%IGRO3.7%DBBFnot held
- BHP BHP GROUP LIMITEDIn 2 of 5VDIF3.0%DVBA2.6%IBALnot heldIGROnot heldDBBFnot held
- GOOGL ALPHABET INC-AIn 4 of 5VDIF<0.1%DVBA0.7%IBAL1.6%IGRO2.7%DBBFnot held
and 3,202 more companies the funds hold