VDAL vs IGRO vs DZZF vs VDHG
VDAL, IGRO, DZZF and VDHG hold at least 10,133 companies between them. 148 are in every one of them, and VDAL and VDHG are the most alike: 90% of each is the same companies.
Side by side
FundVanguardiSharesBetaSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.22%0.39%0.27%
Fund size$234.6m$23.0m$107.0m$3.6b
Holdings912387613
1Y price return+4.3%+2.5%−3.8%+2.5%
Distribution yield2.55%2.41%2.66%3.48%
Look-through coverage99.6%90.6%90.4%89.6%
Return, last year
change since the start
share of each fund
- VDAL
- IGRO
- DZZF
- VDHG
- NVDA NVIDIA CORPIn all 4VDAL2.6%IGRO7.1%DZZF2.5%VDHG2.4%
- MSFT MICROSOFT CORPIn 3 of 4VDAL1.9%IGRO4.9%DZZFnot heldVDHG1.7%
- BHP BHP GROUP LIMITEDIn 2 of 4VDAL4.8%IGROnot heldDZZFnot heldVDHG4.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDAL3.9%IGRO3.7%DZZFnot heldVDHG3.5%
- GOOGL ALPHABET INC-AIn 3 of 4VDAL1.0%IGRO2.7%DZZFnot heldVDHG0.9%
and 10,123 more companies the funds hold