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

IBAL, IGRO and VDGR hold at least 10,130 companies between them. 657 are in every one of them, and IBAL and IGRO are the most alike: 51% of each is the same companies.

Side by side

IBAL IGRO VDGR

FundiSharesiSharesVanguard

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.22%0.22%0.27%

Fund size$24.0m$23.0m$1.3b

Holdings123871238713

1Y price return+0.1%+2.5%+0.1%

Distribution yield2.64%2.41%4.31%

Look-through coverage50.6%90.6%69.8%

Return, last year

change since the start

share of each fund

IBAL
IGRO
VDGR

NVDA NVIDIA CORPIn all 3IBAL4.1%IGRO7.1%VDGR1.8%
MSFT MICROSOFT CORPIn all 3IBAL2.8%IGRO4.9%VDGR1.3%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3IBAL1.9%IGRO3.7%VDGR2.7%
BHP BHP GROUP LIMITEDIn 1 of 3IBALnot heldIGROnot heldVDGR3.4%
GOOGL ALPHABET INC-AIn all 3IBAL1.6%IGRO2.7%VDGR0.7%

and 10,120 more companies the funds hold

How alike they are

Keep going

See IBAL + IGRO + VDGR as one portfolioEvery company, where you'd own it twice What moved IBAL this monthIts biggest gains and falls, by company Why COMMONWEALTH BANK OF AUSTRALIA. moved latelyThe biggest company in both