VDIF vs VDBA vs IGRO vs DBBF vs DGGF
VDIF, VDBA, IGRO, DBBF and DGGF hold at least 10,225 companies between them. 134 are in every one of them, and DBBF and DGGF are the most alike: 52% of each is the same companies.
Side by side
FundVanguardVanguardiSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.32%0.27%0.22%0.39%0.39%
Fund size$32.3m$850.0m$23.0m$36.0m$48.0m
Holdings17131238777
1Y price return−0.4%−2.4%+2.5%−4.8%−4.3%
Distribution yield5.67%5.49%2.41%3.27%2.92%
Look-through coverage54.7%50.4%90.6%52.4%71.7%
Return, last year
change since the start
share of each fund
- VDIF
- VDBA
- IGRO
- DBBF
- DGGF
- NVDA NVIDIA CORPIn all 5VDIF0.2%VDBA1.3%IGRO7.1%DBBF1.5%DGGF2.0%
- MSFT MICROSOFT CORPIn 3 of 5VDIF0.1%VDBA0.9%IGRO4.9%DBBFnot heldDGGFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VDIF2.7%VDBA2.0%IGRO3.7%DBBFnot heldDGGFnot held
- BHP BHP GROUP LIMITEDIn 2 of 5VDIF3.0%VDBA2.5%IGROnot heldDBBFnot heldDGGFnot held
- GOOGL ALPHABET INC-AIn 3 of 5VDIF<0.1%VDBA0.5%IGRO2.7%DBBFnot heldDGGFnot held
and 10,215 more companies the funds hold