IBAL vs IGRO vs VDGR vs DGGF
IBAL, IGRO, VDGR and DGGF 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
FundiSharesiSharesVanguardBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.22%0.27%0.39%
Fund size$24.0m$23.0m$1.3b$48.0m
Holdings1238712387137
1Y price return+0.1%+2.5%+0.1%−4.3%
Distribution yield2.64%2.41%4.31%2.92%
Look-through coverage50.6%90.6%69.8%71.7%
Return, last year
change since the start
share of each fund
- IBAL
- IGRO
- VDGR
- DGGF
- NVDA NVIDIA CORPIn all 4IBAL4.1%IGRO7.1%VDGR1.8%DGGF2.0%
- MSFT MICROSOFT CORPIn 3 of 4IBAL2.8%IGRO4.9%VDGR1.3%DGGFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IBAL1.9%IGRO3.7%VDGR2.7%DGGFnot held
- BHP BHP GROUP LIMITEDIn 1 of 4IBALnot heldIGROnot heldVDGR3.4%DGGFnot held
- GOOGL ALPHABET INC-AIn 3 of 4IBAL1.6%IGRO2.7%VDGR0.7%DGGFnot held
and 10,123 more companies the funds hold