IBAL vs VDGR vs IGRO vs DGGF
IBAL, VDGR, IGRO 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
FundiSharesVanguardiSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.27%0.22%0.39%
Fund size$24.0m$1.3b$23.0m$48.0m
Holdings1238713123877
1Y price return+0.1%+0.1%+2.5%−4.3%
Distribution yield2.64%4.31%2.41%2.92%
Look-through coverage50.6%69.8%90.6%71.7%
Return, last year
change since the start
share of each fund
- IBAL
- VDGR
- IGRO
- DGGF
- NVDA NVIDIA CORPIn all 4IBAL4.1%VDGR1.8%IGRO7.1%DGGF2.0%
- MSFT MICROSOFT CORPIn 3 of 4IBAL2.8%VDGR1.3%IGRO4.9%DGGFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IBAL1.9%VDGR2.7%IGRO3.7%DGGFnot held
- BHP BHP GROUP LIMITEDIn 1 of 4IBALnot heldVDGR3.4%IGROnot heldDGGFnot held
- GOOGL ALPHABET INC-AIn 3 of 4IBAL1.6%VDGR0.7%IGRO2.7%DGGFnot held
and 10,123 more companies the funds hold