IGRO vs IBAL vs VDBA vs VDGR
IGRO, IBAL, VDBA and VDGR hold at least 10,130 companies between them. 657 are in every one of them, and IGRO and IBAL are the most alike: 51% of each is the same companies.
Side by side
FundiSharesiSharesVanguardVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.22%0.27%0.27%
Fund size$23.0m$24.0m$850.0m$1.3b
Holdings12387123871313
1Y price return+2.5%+0.1%−2.4%+0.1%
Distribution yield2.41%2.64%5.49%4.31%
Look-through coverage90.6%50.6%50.4%69.8%
Return, last year
change since the start
share of each fund
- IGRO
- IBAL
- VDBA
- VDGR
- NVDA NVIDIA CORPIn all 4IGRO7.1%IBAL4.1%VDBA1.3%VDGR1.8%
- MSFT MICROSOFT CORPIn all 4IGRO4.9%IBAL2.8%VDBA0.9%VDGR1.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4IGRO3.7%IBAL1.9%VDBA2.0%VDGR2.7%
- BHP BHP GROUP LIMITEDIn 2 of 4IGROnot heldIBALnot heldVDBA2.5%VDGR3.4%
- GOOGL ALPHABET INC-AIn all 4IGRO2.7%IBAL1.6%VDBA0.5%VDGR0.7%
and 10,120 more companies the funds hold