IBAL vs IGRO vs VDHG vs VDBA
IBAL, IGRO, VDHG and VDBA 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
FundiSharesiSharesVanguardVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.22%0.27%0.27%
Fund size$24.0m$23.0m$3.6b$850.0m
Holdings12387123871313
1Y price return+0.1%+2.5%+2.5%−2.4%
Distribution yield2.64%2.41%3.48%5.49%
Look-through coverage50.6%90.6%89.6%50.4%
Return, last year
change since the start
share of each fund
- IBAL
- IGRO
- VDHG
- VDBA
- NVDA NVIDIA CORPIn all 4IBAL4.1%IGRO7.1%VDHG2.4%VDBA1.3%
- MSFT MICROSOFT CORPIn all 4IBAL2.8%IGRO4.9%VDHG1.7%VDBA0.9%
- BHP BHP GROUP LIMITEDIn 2 of 4IBALnot heldIGROnot heldVDHG4.4%VDBA2.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4IBAL1.9%IGRO3.7%VDHG3.5%VDBA2.0%
- GOOGL ALPHABET INC-AIn all 4IBAL1.6%IGRO2.7%VDHG0.9%VDBA0.5%
and 10,120 more companies the funds hold