IGRO vs VDGR vs DGGF — overlap, fees and exposure compared

IGRO, VDGR and DGGF hold at least 10,133 companies between them. 148 are in every one of them, and IGRO and VDGR are the most alike: 29% of each is the same companies.

Side by side

IGRO VDGR DGGF

FundiSharesVanguardBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.22%0.27%0.39%

Fund size$23.0m$1.3b$48.0m

Holdings12387137

1Y price return+2.4%+0.1%−4.2%

Distribution yield2.41%4.31%2.92%

Look-through coverage90.6%69.8%71.7%

Return, last year

change since the start

share of each fund

IGRO
VDGR
DGGF

NVDA NVIDIA CORPIn all 3IGRO7.1%VDGR1.8%DGGF2.0%
MSFT MICROSOFT CORPIn 2 of 3IGRO4.9%VDGR1.3%DGGFnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3IGRO3.7%VDGR2.7%DGGFnot held
BHP BHP GROUP LIMITEDIn 1 of 3IGROnot heldVDGR3.4%DGGFnot held
GOOGL ALPHABET INC-AIn 2 of 3IGRO2.7%VDGR0.7%DGGFnot held

and 10,123 more companies the funds hold

How alike they are

Keep going

See IGRO + VDGR + DGGF as one portfolioEvery company, where you'd own it twice What moved IGRO this monthIts biggest gains and falls, by company Why CSL LIMITED moved latelyThe biggest company in both