IGRO vs IBAL vs VDBA vs DGGF vs DBBF
IGRO, IBAL, VDBA, DGGF and DBBF hold at least 10,133 companies between them. 148 are in every one of them, and DGGF and DBBF are the most alike: 52% of each is the same companies.
Side by side
FundiSharesiSharesVanguardBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.22%0.27%0.39%0.39%
Fund size$23.0m$24.0m$850.0m$48.0m$36.0m
Holdings12387123871377
1Y price return+2.5%+0.1%−2.4%−4.3%−4.8%
Distribution yield2.41%2.64%5.49%2.92%3.27%
Look-through coverage90.6%50.6%50.4%71.7%52.4%
Return, last year
change since the start
share of each fund
- IGRO
- IBAL
- VDBA
- DGGF
- DBBF
- NVDA NVIDIA CORPIn all 5IGRO7.1%IBAL4.1%VDBA1.3%DGGF2.0%DBBF1.5%
- MSFT MICROSOFT CORPIn 3 of 5IGRO4.9%IBAL2.8%VDBA0.9%DGGFnot heldDBBFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IGRO3.7%IBAL1.9%VDBA2.0%DGGFnot heldDBBFnot held
- GOOGL ALPHABET INC-AIn 3 of 5IGRO2.7%IBAL1.6%VDBA0.5%DGGFnot heldDBBFnot held
- BHP BHP GROUP LIMITEDIn 1 of 5IGROnot heldIBALnot heldVDBA2.5%DGGFnot heldDBBFnot held
and 10,123 more companies the funds hold