IGRO vs VDBA vs DGGF vs IBAL vs DZZF
IGRO, VDBA, DGGF, IBAL and DZZF hold at least 10,133 companies between them. 148 are in every one of them, and DGGF and DZZF are the most alike: 72% of each is the same companies.
Side by side
FundiSharesVanguardBetaSharesiSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.27%0.39%0.22%0.39%
Fund size$23.0m$850.0m$48.0m$24.0m$107.0m
Holdings12387137123876
1Y price return+2.5%−2.4%−4.3%+0.1%−3.8%
Distribution yield2.41%5.49%2.92%2.64%2.66%
Look-through coverage90.6%50.4%71.7%50.6%90.4%
Return, last year
change since the start
share of each fund
- IGRO
- VDBA
- DGGF
- IBAL
- DZZF
- NVDA NVIDIA CORPIn all 5IGRO7.1%VDBA1.3%DGGF2.0%IBAL4.1%DZZF2.5%
- MSFT MICROSOFT CORPIn 3 of 5IGRO4.9%VDBA0.9%DGGFnot heldIBAL2.8%DZZFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IGRO3.7%VDBA2.0%DGGFnot heldIBAL1.9%DZZFnot held
- GOOGL ALPHABET INC-AIn 3 of 5IGRO2.7%VDBA0.5%DGGFnot heldIBAL1.6%DZZFnot held
- AAPL APPLE INCIn 3 of 5IGROnot heldVDBA1.2%DGGF2.0%IBALnot heldDZZF2.5%
and 10,123 more companies the funds hold