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

IGRO, GHHF and VDAL hold at least 10,287 companies between them. 555 are in every one of them, and GHHF and VDAL are the most alike: 85% of each is the same companies.

Side by side

IGRO GHHF VDAL

FundiSharesBetaSharesVanguard

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.22%0.35%0.27%

Fund size$23.0m--$234.6m

Holdings1238769

1Y price return+2.4%+7.1%+4.2%

Distribution yield2.41%1.88%2.55%

Look-through coverage90.6%99.0%99.6%

Return, last year

change since the start

share of each fund

IGRO
GHHF
VDAL

NVDA NVIDIA CORPIn all 3IGRO7.1%GHHF3.4%VDAL2.6%
MSFT MICROSOFT CORPIn all 3IGRO4.9%GHHF2.4%VDAL1.9%
BHP BHP GROUP LIMITEDIn 2 of 3IGROnot heldGHHF4.3%VDAL4.8%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3IGRO3.7%GHHF3.5%VDAL3.9%
AAPL APPLE INCIn 2 of 3IGROnot heldGHHF3.0%VDAL2.4%

and 10,277 more companies the funds hold

How alike they are

Keep going

See IGRO + GHHF + VDAL 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