VDIF vs VGRO vs DVBA vs IGRO
VDIF, VGRO, DVBA and IGRO hold at least 3,594 companies between them. 291 are in every one of them, and VDIF and DVBA are the most alike: 33% of each is the same companies.
Side by side
FundVanguardVanEckBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.32%0.39%0.19%0.22%
Fund size$32.3m--$1.5m$23.0m
Holdings1720912387
1Y price return−0.4%+1.7%only priced since 2026-04-28−0.5%only priced since 2026-09-25+2.5%
Distribution yield5.67%Not yetNot yet2.41%
Look-through coverage54.7%75.7%59.6%90.6%
Return, last year
change since the start
share of each fund
- VDIF
- VGRO
- DVBA
- IGRO
- NVDA NVIDIA CORPIn all 4VDIF0.2%VGRO0.6%DVBA1.9%IGRO7.1%
- MSFT MICROSOFT CORPIn all 4VDIF0.1%VGRO0.7%DVBA1.3%IGRO4.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4VDIF2.7%VGRO0.3%DVBA2.2%IGRO3.7%
- BHP BHP GROUP LIMITEDIn 3 of 4VDIF3.0%VGRO0.3%DVBA2.6%IGROnot held
- GOOGL ALPHABET INC-AIn all 4VDIF<0.1%VGRO0.3%DVBA0.7%IGRO2.7%
and 3,584 more companies the funds hold