IBAL vs IGRO vs DGGF vs VDGR
IBAL, IGRO, DGGF and VDGR 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
FundiSharesiSharesBetaSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.22%0.39%0.27%
Fund size$24.0m$23.0m$48.0m$1.3b
Holdings1238712387713
1Y price return+0.1%+2.5%−4.3%+0.1%
Distribution yield2.64%2.41%2.92%4.31%
Look-through coverage50.6%90.6%71.7%69.8%
Return, last year
change since the start
share of each fund
- IBAL
- IGRO
- DGGF
- VDGR
- NVDA NVIDIA CORPIn all 4IBAL4.1%IGRO7.1%DGGF2.0%VDGR1.8%
- MSFT MICROSOFT CORPIn 3 of 4IBAL2.8%IGRO4.9%DGGFnot heldVDGR1.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IBAL1.9%IGRO3.7%DGGFnot heldVDGR2.7%
- BHP BHP GROUP LIMITEDIn 1 of 4IBALnot heldIGROnot heldDGGFnot heldVDGR3.4%
- GOOGL ALPHABET INC-AIn 3 of 4IBAL1.6%IGRO2.7%DGGFnot heldVDGR0.7%
and 10,123 more companies the funds hold