IGRO vs DGGF vs VDAL — overlap, fees and exposure compared

IGRO, DGGF and VDAL hold at least 10,133 companies between them. 148 are in every one of them, and IGRO and VDAL are the most alike: 42% of each is the same companies.

Side by side

IGRO DGGF VDAL

FundiSharesBetaSharesVanguard

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.22%0.39%0.27%

Fund size$23.0m$48.0m$234.6m

Holdings1238779

1Y price return+2.5%−4.3%+4.3%

Distribution yield2.41%2.92%2.55%

Look-through coverage90.6%71.7%99.6%

Return, last year

change since the start

share of each fund

IGRO
DGGF
VDAL

NVDA NVIDIA CORPIn all 3IGRO7.1%DGGF2.0%VDAL2.6%
MSFT MICROSOFT CORPIn 2 of 3IGRO4.9%DGGFnot heldVDAL1.9%
BHP BHP GROUP LIMITEDIn 1 of 3IGROnot heldDGGFnot heldVDAL4.8%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3IGRO3.7%DGGFnot heldVDAL3.9%
GOOGL ALPHABET INC-AIn 2 of 3IGRO2.7%DGGFnot heldVDAL1.0%

and 10,123 more companies the funds hold

How alike they are

Keep going

See IGRO + DGGF + VDAL as one portfolioEvery company, where you'd own it twice What moved IGRO this monthIts biggest gains and falls, by company Why CSL LIMITED moved latelyThe biggest company in both