VDIF vs DVBA vs IGRO vs DBBF vs IBAL
VDIF, DVBA, IGRO, DBBF and IBAL hold at least 3,212 companies between them. 119 are in every one of them, and IGRO and IBAL are the most alike: 51% of each is the same companies.
Side by side
FundVanguardBetaSharesiSharesBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.32%0.19%0.22%0.39%0.22%
Fund size$32.3m$1.5m$23.0m$36.0m$24.0m
Holdings17912387712387
1Y price return−0.4%−0.5%only priced since 2026-09-25+2.5%−4.8%+0.1%
Distribution yield5.67%Not yet2.41%3.27%2.64%
Look-through coverage54.7%59.6%90.6%52.4%50.6%
Return, last year
change since the start
share of each fund
- VDIF
- DVBA
- IGRO
- DBBF
- IBAL
- NVDA NVIDIA CORPIn all 5VDIF0.2%DVBA1.9%IGRO7.1%DBBF1.5%IBAL4.1%
- MSFT MICROSOFT CORPIn 4 of 5VDIF0.1%DVBA1.3%IGRO4.9%DBBFnot heldIBAL2.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDIF2.7%DVBA2.2%IGRO3.7%DBBFnot heldIBAL1.9%
- BHP BHP GROUP LIMITEDIn 2 of 5VDIF3.0%DVBA2.6%IGROnot heldDBBFnot heldIBALnot held
- GOOGL ALPHABET INC-AIn 4 of 5VDIF<0.1%DVBA0.7%IGRO2.7%DBBFnot heldIBAL1.6%
and 3,202 more companies the funds hold