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

IGRO, DHHF and VHGR hold at least 5,174 companies between them. 360 are in every one of them, and DHHF and VHGR are the most alike: 43% of each is the same companies.

Side by side

IGRO DHHF VHGR

FundiSharesBetaSharesVanEck

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.22%0.19%0.39%

Fund size$23.0m$1.3b--

Holdings12387611

1Y price return+2.5%+4.5%+2.5%only priced since 2026-04-28

Distribution yield2.41%2.05%Not yet

Look-through coverage90.6%97.7%94.8%

Return, last year

change since the start

share of each fund

IGRO
DHHF
VHGR

NVDA NVIDIA CORPIn all 3IGRO7.1%DHHF2.8%VHGR0.7%
MSFT MICROSOFT CORPIn all 3IGRO4.9%DHHF2.1%VHGR0.8%
BHP BHP GROUP LIMITEDIn 2 of 3IGROnot heldDHHF4.5%VHGR0.4%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3IGRO3.7%DHHF3.6%VHGR0.5%
GOOGL ALPHABET INC-AIn all 3IGRO2.7%DHHF1.1%VHGR0.3%

and 5,164 more companies the funds hold

How alike they are

Keep going

See IGRO + DHHF + VHGR 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