VDIF vs VDAL vs IBAL vs IGRO vs DBBF
VDIF, VDAL, IBAL, IGRO and DBBF hold at least 10,225 companies between them. 134 are in every one of them, and IBAL and IGRO are the most alike: 51% of each is the same companies.
Side by side
FundVanguardVanguardiSharesiSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.32%0.27%0.22%0.22%0.39%
Fund size$32.3m$234.6m$24.0m$23.0m$36.0m
Holdings17912387123877
1Y price return−0.4%+4.3%+0.1%+2.5%−4.8%
Distribution yield5.67%2.55%2.64%2.41%3.27%
Look-through coverage54.7%99.6%50.6%90.6%52.4%
Return, last year
change since the start
share of each fund
- VDIF
- VDAL
- IBAL
- IGRO
- DBBF
- NVDA NVIDIA CORPIn all 5VDIF0.2%VDAL2.6%IBAL4.1%IGRO7.1%DBBF1.5%
- MSFT MICROSOFT CORPIn 4 of 5VDIF0.1%VDAL1.9%IBAL2.8%IGRO4.9%DBBFnot held
- BHP BHP GROUP LIMITEDIn 2 of 5VDIF3.0%VDAL4.8%IBALnot heldIGROnot heldDBBFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDIF2.7%VDAL3.9%IBAL1.9%IGRO3.7%DBBFnot held
- GOOGL ALPHABET INC-AIn 4 of 5VDIF<0.1%VDAL1.0%IBAL1.6%IGRO2.7%DBBFnot held
and 10,215 more companies the funds hold