VDBA vs IBAL vs DGGF vs VDHG vs IGRO
VDBA, IBAL, DGGF, VDHG and IGRO hold at least 10,133 companies between them. 148 are in every one of them, and IBAL and IGRO are the most alike: 51% of each is the same companies.
Side by side
FundVanguardiSharesBetaSharesVanguardiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.22%0.39%0.27%0.22%
Fund size$850.0m$24.0m$48.0m$3.6b$23.0m
Holdings131238771312387
1Y price return−2.4%+0.1%−4.3%+2.5%+2.5%
Distribution yield5.49%2.64%2.92%3.48%2.41%
Look-through coverage50.4%50.6%71.7%89.6%90.6%
Return, last year
change since the start
share of each fund
- VDBA
- IBAL
- DGGF
- VDHG
- IGRO
- NVDA NVIDIA CORPIn all 5VDBA1.3%IBAL4.1%DGGF2.0%VDHG2.4%IGRO7.1%
- MSFT MICROSOFT CORPIn 4 of 5VDBA0.9%IBAL2.8%DGGFnot heldVDHG1.7%IGRO4.9%
- BHP BHP GROUP LIMITEDIn 2 of 5VDBA2.5%IBALnot heldDGGFnot heldVDHG4.4%IGROnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDBA2.0%IBAL1.9%DGGFnot heldVDHG3.5%IGRO3.7%
- GOOGL ALPHABET INC-AIn 4 of 5VDBA0.5%IBAL1.6%DGGFnot heldVDHG0.9%IGRO2.7%
and 10,123 more companies the funds hold