DGGF vs IBAL vs IGRO — overlap, fees and exposure compared

DGGF, IBAL and IGRO hold at least 816 companies between them. 149 are in every one of them, and IBAL and IGRO are the most alike: 51% of each is the same companies.

Side by side

DGGF IBAL IGRO

FundBetaSharesiSharesiShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.39%0.22%0.22%

Fund size$48.0m$24.0m$23.0m

Holdings71238712387

1Y price return−4.3%+0.1%+2.5%

Distribution yield2.92%2.64%2.41%

Look-through coverage71.7%50.6%90.6%

Return, last year

change since the start

share of each fund

DGGF
IBAL
IGRO

NVDA NVIDIA CORPIn all 3DGGF2.0%IBAL4.1%IGRO7.1%
MSFT MICROSOFT CORPIn 2 of 3DGGFnot heldIBAL2.8%IGRO4.9%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3DGGFnot heldIBAL1.9%IGRO3.7%
GOOGL ALPHABET INC-AIn 2 of 3DGGFnot heldIBAL1.6%IGRO2.7%
MQG MACQUARIE GROUP LIMITEDIn 2 of 3DGGFnot heldIBAL1.2%IGRO2.4%

and 806 more companies the funds hold

How alike they are

Keep going

See DGGF + IBAL + IGRO as one portfolioEvery company, where you'd own it twice What moved DGGF this monthIts biggest gains and falls, by company Why CSL LIMITED moved latelyThe biggest company in both