DGGF vs IBAL vs VDHG vs IGRO
DGGF, IBAL, VDHG and IGRO hold at least 10,133 companies between them. 148 are in every one of them, and IBAL and IGRO are the most alike: 51% of each is the same companies.
Side by side
FundBetaSharesiSharesVanguardiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.22%0.27%0.22%
Fund size$48.0m$24.0m$3.6b$23.0m
Holdings7123871312387
1Y price return−4.3%+0.1%+2.5%+2.5%
Distribution yield2.92%2.64%3.48%2.41%
Look-through coverage71.7%50.6%89.6%90.6%
Return, last year
change since the start
share of each fund
- DGGF
- IBAL
- VDHG
- IGRO
- NVDA NVIDIA CORPIn all 4DGGF2.0%IBAL4.1%VDHG2.4%IGRO7.1%
- MSFT MICROSOFT CORPIn 3 of 4DGGFnot heldIBAL2.8%VDHG1.7%IGRO4.9%
- BHP BHP GROUP LIMITEDIn 1 of 4DGGFnot heldIBALnot heldVDHG4.4%IGROnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4DGGFnot heldIBAL1.9%VDHG3.5%IGRO3.7%
- GOOGL ALPHABET INC-AIn 3 of 4DGGFnot heldIBAL1.6%VDHG0.9%IGRO2.7%
and 10,123 more companies the funds hold