IGRO vs GHHF vs VDIF vs DBBF
IGRO, GHHF, VDIF and DBBF hold at least 3,161 companies between them. 119 are in every one of them, and GHHF and VDIF are the most alike: 47% of each is the same companies.
Side by side
FundiSharesBetaSharesVanguardBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.35%0.32%0.39%
Fund size$23.0m--$32.3m$36.0m
Holdings123876177
1Y price return+2.5%+7.2%−0.4%−4.8%
Distribution yield2.41%1.88%5.67%3.27%
Look-through coverage90.6%99.0%54.7%52.4%
Return, last year
change since the start
share of each fund
- IGRO
- GHHF
- VDIF
- DBBF
- NVDA NVIDIA CORPIn all 4IGRO7.1%GHHF3.4%VDIF0.2%DBBF1.5%
- MSFT MICROSOFT CORPIn 3 of 4IGRO4.9%GHHF2.4%VDIF0.1%DBBFnot held
- BHP BHP GROUP LIMITEDIn 2 of 4IGROnot heldGHHF4.3%VDIF3.0%DBBFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IGRO3.7%GHHF3.5%VDIF2.7%DBBFnot held
- AAPL APPLE INCIn 3 of 4IGROnot heldGHHF3.0%VDIF0.2%DBBF1.5%
and 3,151 more companies the funds hold