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

IBAL, DGGF and VDGR hold at least 10,133 companies between them. 148 are in every one of them, and IBAL and VDGR are the most alike: 28% of each is the same companies.

Side by side

IBAL DGGF VDGR

FundiSharesBetaSharesVanguard

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.22%0.39%0.27%

Fund size$24.0m$48.0m$1.3b

Holdings12387713

1Y price return+0.1%−4.3%+0.1%

Distribution yield2.64%2.92%4.31%

Look-through coverage50.6%71.7%69.8%

Return, last year

change since the start

share of each fund

IBAL
DGGF
VDGR

NVDA NVIDIA CORPIn all 3IBAL4.1%DGGF2.0%VDGR1.8%
BHP BHP GROUP LIMITEDIn 1 of 3IBALnot heldDGGFnot heldVDGR3.4%
MSFT MICROSOFT CORPIn 2 of 3IBAL2.8%DGGFnot heldVDGR1.3%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3IBAL1.9%DGGFnot heldVDGR2.7%
AAPL APPLE INCIn 2 of 3IBALnot heldDGGF2.0%VDGR1.7%

and 10,123 more companies the funds hold

How alike they are

Keep going

See IBAL + DGGF + VDGR as one portfolioEvery company, where you'd own it twice What moved IBAL this monthIts biggest gains and falls, by company