VDIF vs DVBA vs IGRO vs DBBF
VDIF, DVBA, IGRO and DBBF 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
FundVanguardBetaSharesiSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.32%0.19%0.22%0.39%
Fund size$32.3m$1.5m$23.0m$36.0m
Holdings179123877
1Y price return−0.4%−0.5%only priced since 2026-09-25+2.5%−4.8%
Distribution yield5.67%Not yet2.41%3.27%
Look-through coverage54.7%59.6%90.6%52.4%
Return, last year
change since the start
share of each fund
- VDIF
- DVBA
- IGRO
- DBBF
- NVDA NVIDIA CORPIn all 4VDIF0.2%DVBA1.9%IGRO7.1%DBBF1.5%
- MSFT MICROSOFT CORPIn 3 of 4VDIF0.1%DVBA1.3%IGRO4.9%DBBFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDIF2.7%DVBA2.2%IGRO3.7%DBBFnot held
- BHP BHP GROUP LIMITEDIn 2 of 4VDIF3.0%DVBA2.6%IGROnot heldDBBFnot held
- GOOGL ALPHABET INC-AIn 3 of 4VDIF<0.1%DVBA0.7%IGRO2.7%DBBFnot held
and 3,202 more companies the funds hold