IGRO

Compare IGRO · VDBA · IBAL · DBBF · DGGF

  • IGRObase
  • VDBA
  • IBAL
  • DBBF
  • DGGF

IGRO, VDBA, IBAL, DBBF and DGGF hold at least 10,133 companies between them. 148 are in every one of them, and DBBF and DGGF are the most alike: 52.4% of each is the same companies.

We can see through 63.1% 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

 IGROVDBAIBALDBBFDGGF
FundiSharesVanguardiSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.27%0.22%0.39%0.39%
Fund size$23.0m$850.0m$24.0m$36.0m$48.0m
Holdings12387131238777
1Y price return+2.3%−2.4%+0.4%−4.9%−4.2%
Distribution yield2.41%5.48%2.65%3.27%2.92%
Look-through coverage90.6%50.4%50.6%52.4%71.7%

Holdings, fund by fund

share of each fund
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  • Bonds
  • Cash
  • NVDANVIDIA CORPIn all 5IGRO7.1%VDBA1.3%IBAL4.1%DBBF1.5%DGGF2.0%
  • MSFTMICROSOFT CORPIn 3 of 5IGRO4.9%VDBA0.9%IBAL2.8%DBBFnot heldDGGFnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IGRO3.7%VDBA2.0%IBAL1.9%DBBFnot heldDGGFnot held
  • GOOGLALPHABET INC-AIn 3 of 5IGRO2.7%VDBA0.5%IBAL1.6%DBBFnot heldDGGFnot held
  • BHPBHP GROUP LIMITEDIn 1 of 5IGROnot heldVDBA2.5%IBALnot heldDBBFnot heldDGGFnot held
  • MQGMACQUARIE GROUP LIMITEDIn 3 of 5IGRO2.4%VDBA0.6%IBAL1.2%DBBFnot heldDGGFnot held
  • CSLCSL LIMITEDIn all 5IGRO2.3%VDBA0.6%IBAL1.2%DBBF0.9%DGGF1.2%
  • WESWESFARMERS LIMITEDIn 3 of 5IGRO2.2%VDBA0.7%IBAL1.1%DBBFnot heldDGGFnot held
  • GOOGALPHABET INC-CIn 3 of 5IGRO2.1%VDBA0.4%IBAL1.2%DBBFnot heldDGGFnot held
  • AAPLAPPLE INCIn 3 of 5IGROnot heldVDBA1.2%IBALnot heldDBBF1.5%DGGF2.0%

What each fund is in

IGRO
VDBA
IBAL
DBBF
DGGF

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 DGGF share 149 companies25.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IGRO and DBBF share 149 companies23.1%
    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.
  • DBBF and DGGF share 280 companies52.4%
    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.
Show the other 4
  • IBAL and DGGF share 149 companies15.9%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IBAL and DBBF share 149 companies15.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VDBA and DBBF share 276 companies11.6%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VDBA and DGGF share 276 companies11.6%
    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.