VDIF vs IBAL vs DBBF vs DVBA vs IGRO
VDIF, IBAL, DBBF, DVBA and IGRO 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
FundVanguardiSharesBetaSharesBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.32%0.22%0.39%0.19%0.22%
Fund size$32.3m$24.0m$36.0m$1.5m$23.0m
Holdings17123877912387
1Y price return−0.4%+0.1%−4.8%−0.5%only priced since 2026-09-25+2.5%
Distribution yield5.67%2.64%3.27%Not yet2.41%
Look-through coverage54.7%50.6%52.4%59.6%90.6%
Return, last year
change since the start
share of each fund
- VDIF
- IBAL
- DBBF
- DVBA
- IGRO
- NVDA NVIDIA CORPIn all 5VDIF0.2%IBAL4.1%DBBF1.5%DVBA1.9%IGRO7.1%
- MSFT MICROSOFT CORPIn 4 of 5VDIF0.1%IBAL2.8%DBBFnot heldDVBA1.3%IGRO4.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDIF2.7%IBAL1.9%DBBFnot heldDVBA2.2%IGRO3.7%
- BHP BHP GROUP LIMITEDIn 2 of 5VDIF3.0%IBALnot heldDBBFnot heldDVBA2.6%IGROnot held
- GOOGL ALPHABET INC-AIn 4 of 5VDIF<0.1%IBAL1.6%DBBFnot heldDVBA0.7%IGRO2.7%
and 3,202 more companies the funds hold