IGRO vs VDBA vs DZZF vs IBAL vs DGGF
IGRO, VDBA, DZZF, IBAL and DGGF hold at least 10,133 companies between them. 148 are in every one of them, and DZZF and DGGF 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$107.0m$24.0m$48.0m
Holdings12387136123877
1Y price return+2.5%−2.4%−3.8%+0.1%−4.3%
Distribution yield2.41%5.49%2.66%2.64%2.92%
Look-through coverage90.6%50.4%90.4%50.6%71.7%
Return, last year
change since the start
share of each fund
- IGRO
- VDBA
- DZZF
- IBAL
- DGGF
- NVDA NVIDIA CORPIn all 5IGRO7.1%VDBA1.3%DZZF2.5%IBAL4.1%DGGF2.0%
- MSFT MICROSOFT CORPIn 3 of 5IGRO4.9%VDBA0.9%DZZFnot heldIBAL2.8%DGGFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IGRO3.7%VDBA2.0%DZZFnot heldIBAL1.9%DGGFnot held
- GOOGL ALPHABET INC-AIn 3 of 5IGRO2.7%VDBA0.5%DZZFnot heldIBAL1.6%DGGFnot held
- AAPL APPLE INCIn 3 of 5IGROnot heldVDBA1.2%DZZF2.5%IBALnot heldDGGF2.0%
and 10,123 more companies the funds hold