IGRO vs DHHF vs VDIF — overlap, fees and exposure compared

IGRO, DHHF and VDIF hold at least 5,169 companies between them. 601 are in every one of them, and DHHF and VDIF are the most alike: 47% of each is the same companies.

Side by side

IGRO DHHF VDIF

FundiSharesBetaSharesVanguard

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.22%0.19%0.32%

Fund size$23.0m$1.3b$32.3m

Holdings12387617

1Y price return+2.4%+4.3%−0.3%

Distribution yield2.41%2.05%5.67%

Look-through coverage90.6%97.7%54.7%

Return, last year

change since the start

share of each fund

IGRO
DHHF
VDIF

NVDA NVIDIA CORPIn all 3IGRO7.1%DHHF2.8%VDIF0.2%
MSFT MICROSOFT CORPIn all 3IGRO4.9%DHHF2.1%VDIF0.1%
BHP BHP GROUP LIMITEDIn 2 of 3IGROnot heldDHHF4.5%VDIF3.0%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3IGRO3.7%DHHF3.6%VDIF2.7%
GOOGL ALPHABET INC-AIn all 3IGRO2.7%DHHF1.1%VDIF<0.1%

and 5,159 more companies the funds hold

How alike they are

Keep going

See IGRO + DHHF + VDIF as one portfolioEvery company, where you'd own it twice What moved IGRO this monthIts biggest gains and falls, by company Why COMMONWEALTH BANK OF AUSTRALIA. moved latelyThe biggest company in both