VDIF vs DVBA vs IGRO vs VDBA vs DGGF
VDIF, DVBA, IGRO, VDBA and DGGF hold at least 10,337 companies between them. 119 are in every one of them, and DVBA and VDBA are the most alike: 44% of each is the same companies.
Side by side
FundVanguardBetaSharesiSharesVanguardBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.32%0.19%0.22%0.27%0.39%
Fund size$32.3m$1.5m$23.0m$850.0m$48.0m
Holdings17912387137
1Y price return−0.4%−0.5%only priced since 2026-09-25+2.5%−2.4%−4.3%
Distribution yield5.67%Not yet2.41%5.49%2.92%
Look-through coverage54.7%59.6%90.6%50.4%71.7%
Return, last year
change since the start
share of each fund
- VDIF
- DVBA
- IGRO
- VDBA
- DGGF
- NVDA NVIDIA CORPIn all 5VDIF0.2%DVBA1.9%IGRO7.1%VDBA1.3%DGGF2.0%
- MSFT MICROSOFT CORPIn 4 of 5VDIF0.1%DVBA1.3%IGRO4.9%VDBA0.9%DGGFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDIF2.7%DVBA2.2%IGRO3.7%VDBA2.0%DGGFnot held
- BHP BHP GROUP LIMITEDIn 3 of 5VDIF3.0%DVBA2.6%IGROnot heldVDBA2.5%DGGFnot held
- GOOGL ALPHABET INC-AIn 4 of 5VDIF<0.1%DVBA0.7%IGRO2.7%VDBA0.5%DGGFnot held
and 10,327 more companies the funds hold