IGRO vs VDAL vs DZZF — overlap, fees and exposure compared

IGRO, VDAL and DZZF hold at least 10,133 companies between them. 148 are in every one of them, and IGRO and VDAL are the most alike: 42% of each is the same companies.

Side by side

IGRO VDAL DZZF

FundiSharesVanguardBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.22%0.27%0.39%

Fund size$23.0m$234.6m$107.0m

Holdings1238796

1Y price return+2.4%+4.2%−3.8%

Distribution yield2.41%2.55%2.66%

Look-through coverage90.6%99.6%90.4%

Return, last year

change since the start

share of each fund

IGRO
VDAL
DZZF

NVDA NVIDIA CORPIn all 3IGRO7.1%VDAL2.6%DZZF2.5%
MSFT MICROSOFT CORPIn 2 of 3IGRO4.9%VDAL1.9%DZZFnot held
BHP BHP GROUP LIMITEDIn 1 of 3IGROnot heldVDAL4.8%DZZFnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3IGRO3.7%VDAL3.9%DZZFnot held
GOOGL ALPHABET INC-AIn 2 of 3IGRO2.7%VDAL1.0%DZZFnot held

and 10,123 more companies the funds hold

How alike they are

Keep going

See IGRO + VDAL + DZZF as one portfolioEvery company, where you'd own it twice What moved IGRO this monthIts biggest gains and falls, by company Why CSL LIMITED moved latelyThe biggest company in both