IGRO vs VDIF vs DHHF vs DGGF
IGRO, VDIF, DHHF and DGGF hold at least 5,182 companies between them. 133 are in every one of them, and VDIF and DHHF are the most alike: 47% of each is the same companies.
Side by side
FundiSharesVanguardBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.32%0.19%0.39%
Fund size$23.0m$32.3m$1.3b$48.0m
Holdings123871767
1Y price return+2.4%−0.3%+4.3%−4.2%
Distribution yield2.41%5.67%2.05%2.92%
Look-through coverage90.6%54.7%97.7%71.7%
Return, last year
change since the start
share of each fund
- IGRO
- VDIF
- DHHF
- DGGF
- NVDA NVIDIA CORPIn all 4IGRO7.1%VDIF0.2%DHHF2.8%DGGF2.0%
- MSFT MICROSOFT CORPIn 3 of 4IGRO4.9%VDIF0.1%DHHF2.1%DGGFnot held
- BHP BHP GROUP LIMITEDIn 2 of 4IGROnot heldVDIF3.0%DHHF4.5%DGGFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IGRO3.7%VDIF2.7%DHHF3.6%DGGFnot held
- GOOGL ALPHABET INC-AIn 3 of 4IGRO2.7%VDIF<0.1%DHHF1.1%DGGFnot held
and 5,172 more companies the funds hold