IGRO vs IBAL vs VDGR — overlap, fees and exposure compared

IGRO, IBAL 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

IGRO IBAL VDGR

FundiSharesiSharesVanguard

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.22%0.22%0.27%

Fund size$23.0m$24.0m$1.3b

Holdings123871238713

1Y price return+2.5%+0.1%+0.1%

Distribution yield2.41%2.64%4.31%

Look-through coverage90.6%50.6%69.8%

Return, last year

change since the start

share of each fund

IGRO
IBAL
VDGR

NVDA NVIDIA CORPIn all 3IGRO7.1%IBAL4.1%VDGR1.8%
MSFT MICROSOFT CORPIn all 3IGRO4.9%IBAL2.8%VDGR1.3%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3IGRO3.7%IBAL1.9%VDGR2.7%
BHP BHP GROUP LIMITEDIn 1 of 3IGROnot heldIBALnot heldVDGR3.4%
GOOGL ALPHABET INC-AIn all 3IGRO2.7%IBAL1.6%VDGR0.7%

and 10,120 more companies the funds hold

How alike they are

Keep going

See IGRO + IBAL + VDGR 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