IGRO

Compare IGRO · VDBA · IBAL

  • IGRObase
  • VDBA
  • IBAL

IGRO, VDBA and IBAL hold at least 10,130 companies between them. 657 are in every one of them, and IGRO and IBAL are the most alike: 50.6% of each is the same companies.

We can see through 63.9% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 IGROVDBAIBAL
FundiSharesVanguardiShares
Asset classMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.27%0.22%
Fund size$23.0m$850.0m$24.0m
Holdings123871312387
1Y price return+2.5%−2.4%+0.2%
Distribution yield2.42%5.50%2.66%
Look-through coverage90.6%50.4%50.6%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Materials
  • Industrials
  • Health Care
  • Everything else
  • Bonds
  • Cash
  • NVDANVIDIA CORPIn all 3IGRO7.1%VDBA1.3%IBAL4.1%
  • MSFTMICROSOFT CORPIn all 3IGRO4.9%VDBA0.9%IBAL2.8%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3IGRO3.7%VDBA2.0%IBAL1.9%
  • GOOGLALPHABET INC-AIn all 3IGRO2.7%VDBA0.5%IBAL1.6%
  • BHPBHP GROUP LIMITEDIn 1 of 3IGROnot heldVDBA2.5%IBALnot held
  • MQGMACQUARIE GROUP LIMITEDIn all 3IGRO2.4%VDBA0.6%IBAL1.2%
  • CSLCSL LIMITEDIn all 3IGRO2.3%VDBA0.6%IBAL1.2%
  • WESWESFARMERS LIMITEDIn all 3IGRO2.2%VDBA0.7%IBAL1.1%
  • GOOGALPHABET INC-CIn all 3IGRO2.1%VDBA0.4%IBAL1.2%
  • GMGGOODMAN GROUPIn all 3IGRO1.4%VDBA0.4%IBAL0.7%

What each fund is in

IGRO
VDBA
IBAL

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

What IGRO already gives you

overlap
  • IGRO and IBAL share 685 companies50.6%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IGRO and VDBA share 657 companies21.1%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VDBA and IBAL share 657 companies20.9%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.