IGRO vs VDBA vs IBAL vs DGGF vs DZZF
IGRO, VDBA, IBAL, DGGF 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
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$48.0m$107.0m
Holdings12387131238776
1Y price return+2.5%−2.4%+0.1%−4.3%−3.8%
Distribution yield2.41%5.49%2.64%2.92%2.66%
Look-through coverage90.6%50.4%50.6%71.7%90.4%
Return, last year
change since the start
share of each fund
- IGRO
- VDBA
- IBAL
- DGGF
- DZZF
- NVDA NVIDIA CORPIn all 5IGRO7.1%VDBA1.3%IBAL4.1%DGGF2.0%DZZF2.5%
- MSFT MICROSOFT CORPIn 3 of 5IGRO4.9%VDBA0.9%IBAL2.8%DGGFnot heldDZZFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IGRO3.7%VDBA2.0%IBAL1.9%DGGFnot heldDZZFnot held
- GOOGL ALPHABET INC-AIn 3 of 5IGRO2.7%VDBA0.5%IBAL1.6%DGGFnot heldDZZFnot held
- AAPL APPLE INCIn 3 of 5IGROnot heldVDBA1.2%IBALnot heldDGGF2.0%DZZF2.5%
and 10,123 more companies the funds hold