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

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

Side by side

DGGF IGRO IBAL

FundBetaSharesiSharesiShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.39%0.22%0.22%

Fund size$48.0m$23.0m$24.0m

Holdings71238712387

1Y price return−4.2%+2.4%+0.3%

Distribution yield2.92%2.41%2.64%

Look-through coverage71.7%90.6%50.6%

Return, last year

change since the start

share of each fund

DGGF
IGRO
IBAL

NVDA NVIDIA CORPIn all 3DGGF2.0%IGRO7.1%IBAL4.1%
MSFT MICROSOFT CORPIn 2 of 3DGGFnot heldIGRO4.9%IBAL2.8%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3DGGFnot heldIGRO3.7%IBAL1.9%
GOOGL ALPHABET INC-AIn 2 of 3DGGFnot heldIGRO2.7%IBAL1.6%
MQG MACQUARIE GROUP LIMITEDIn 2 of 3DGGFnot heldIGRO2.4%IBAL1.2%

and 806 more companies the funds hold

How alike they are

Keep going

See DGGF + IGRO + IBAL 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