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

IGRO, VDAL and GHHF hold at least 10,287 companies between them. 555 are in every one of them, and VDAL and GHHF are the most alike: 85% of each is the same companies.

Side by side

IGRO VDAL GHHF

FundiSharesVanguardBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.22%0.27%0.35%

Fund size$23.0m$234.6m--

Holdings1238796

1Y price return+2.4%+4.2%+7.1%

Distribution yield2.41%2.55%1.88%

Look-through coverage90.6%99.6%99.0%

Return, last year

change since the start

share of each fund

IGRO
VDAL
GHHF

NVDA NVIDIA CORPIn all 3IGRO7.1%VDAL2.6%GHHF3.4%
MSFT MICROSOFT CORPIn all 3IGRO4.9%VDAL1.9%GHHF2.4%
BHP BHP GROUP LIMITEDIn 2 of 3IGROnot heldVDAL4.8%GHHF4.3%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3IGRO3.7%VDAL3.9%GHHF3.5%
AAPL APPLE INCIn 2 of 3IGROnot heldVDAL2.4%GHHF3.0%

and 10,277 more companies the funds hold

How alike they are

Keep going

See IGRO + VDAL + GHHF 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