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

IBAL, VDGR and DGGF 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 VDGR DGGF

FundiSharesVanguardBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.22%0.27%0.39%

Fund size$24.0m$1.3b$48.0m

Holdings12387137

1Y price return+0.3%+0.1%−4.2%

Distribution yield2.64%4.31%2.92%

Look-through coverage50.6%69.8%71.7%

Return, last year

change since the start

share of each fund

IBAL
VDGR
DGGF

NVDA NVIDIA CORPIn all 3IBAL4.1%VDGR1.8%DGGF2.0%
BHP BHP GROUP LIMITEDIn 1 of 3IBALnot heldVDGR3.4%DGGFnot held
MSFT MICROSOFT CORPIn 2 of 3IBAL2.8%VDGR1.3%DGGFnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3IBAL1.9%VDGR2.7%DGGFnot held
AAPL APPLE INCIn 2 of 3IBALnot heldVDGR1.7%DGGF2.0%

and 10,123 more companies the funds hold

How alike they are

Keep going

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