VDIF vs VDBA vs VBAL vs DVBA vs IGRO
VDIF, VDBA, VBAL, DVBA and IGRO hold at least 10,390 companies between them. 291 are in every one of them, and VDBA and DVBA are the most alike: 44% of each is the same companies.
Side by side
FundVanguardVanguardVanEckBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.32%0.27%0.39%0.19%0.22%
Fund size$32.3m$850.0m--$1.5m$23.0m
Holdings171320912387
1Y price return−0.4%−2.4%+1.8%only priced since 2026-04-28−0.5%only priced since 2026-09-25+2.5%
Distribution yield5.67%5.49%Not yetNot yet2.41%
Look-through coverage54.7%50.4%56.7%59.6%90.6%
Return, last year
change since the start
share of each fund
- VDIF
- VDBA
- VBAL
- DVBA
- IGRO
- NVDA NVIDIA CORPIn all 5VDIF0.2%VDBA1.3%VBAL0.4%DVBA1.9%IGRO7.1%
- MSFT MICROSOFT CORPIn all 5VDIF0.1%VDBA0.9%VBAL0.5%DVBA1.3%IGRO4.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 5VDIF2.7%VDBA2.0%VBAL0.2%DVBA2.2%IGRO3.7%
- BHP BHP GROUP LIMITEDIn 4 of 5VDIF3.0%VDBA2.5%VBAL0.2%DVBA2.6%IGROnot held
- GOOGL ALPHABET INC-AIn all 5VDIF<0.1%VDBA0.5%VBAL0.2%DVBA0.7%IGRO2.7%
and 10,380 more companies the funds hold