IGRO vs IBAL vs DHHF vs VDIF
IGRO, IBAL, DHHF and VDIF hold at least 5,169 companies between them. 601 are in every one of them, and IGRO and IBAL are the most alike: 51% of each is the same companies.
Side by side
FundiSharesiSharesBetaSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.22%0.19%0.32%
Fund size$23.0m$24.0m$1.3b$32.3m
Holdings1238712387617
1Y price return+2.4%+0.3%+4.3%−0.3%
Distribution yield2.41%2.64%2.05%5.67%
Look-through coverage90.6%50.6%97.7%54.7%
Return, last year
change since the start
share of each fund
- IGRO
- IBAL
- DHHF
- VDIF
- NVDA NVIDIA CORPIn all 4IGRO7.1%IBAL4.1%DHHF2.8%VDIF0.2%
- MSFT MICROSOFT CORPIn all 4IGRO4.9%IBAL2.8%DHHF2.1%VDIF0.1%
- BHP BHP GROUP LIMITEDIn 2 of 4IGROnot heldIBALnot heldDHHF4.5%VDIF3.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4IGRO3.7%IBAL1.9%DHHF3.6%VDIF2.7%
- GOOGL ALPHABET INC-AIn all 4IGRO2.7%IBAL1.6%DHHF1.1%VDIF<0.1%
and 5,159 more companies the funds hold