VDIF vs IBAL vs DVBA vs IGRO
VDIF, IBAL, DVBA and IGRO hold at least 3,186 companies between them. 523 are in every one of them, and IBAL and IGRO are the most alike: 51% of each is the same companies.
Side by side
FundVanguardiSharesBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.32%0.22%0.19%0.22%
Fund size$32.3m$24.0m$1.5m$23.0m
Holdings1712387912387
1Y price return−0.3%+0.3%−0.5%only priced since 2026-09-25+2.4%
Distribution yield5.67%2.64%Not yet2.41%
Look-through coverage54.7%50.6%59.6%90.6%
Return, last year
change since the start
share of each fund
- VDIF
- IBAL
- DVBA
- IGRO
- NVDA NVIDIA CORPIn all 4VDIF0.2%IBAL4.1%DVBA1.9%IGRO7.1%
- MSFT MICROSOFT CORPIn all 4VDIF0.1%IBAL2.8%DVBA1.3%IGRO4.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4VDIF2.7%IBAL1.9%DVBA2.2%IGRO3.7%
- BHP BHP GROUP LIMITEDIn 2 of 4VDIF3.0%IBALnot heldDVBA2.6%IGROnot held
- GOOGL ALPHABET INC-AIn all 4VDIF<0.1%IBAL1.6%DVBA0.7%IGRO2.7%
and 3,176 more companies the funds hold