VDBA vs IBAL vs VDHG vs DGGF vs IGRO
VDBA, IBAL, VDHG, DGGF 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
FundVanguardiSharesVanguardBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.22%0.27%0.39%0.22%
Fund size$850.0m$24.0m$3.6b$48.0m$23.0m
Holdings131238713712387
1Y price return−2.4%+0.1%+2.5%−4.3%+2.5%
Distribution yield5.49%2.64%3.48%2.92%2.41%
Look-through coverage50.4%50.6%89.6%71.7%90.6%
Return, last year
change since the start
share of each fund
- VDBA
- IBAL
- VDHG
- DGGF
- IGRO
- NVDA NVIDIA CORPIn all 5VDBA1.3%IBAL4.1%VDHG2.4%DGGF2.0%IGRO7.1%
- MSFT MICROSOFT CORPIn 4 of 5VDBA0.9%IBAL2.8%VDHG1.7%DGGFnot heldIGRO4.9%
- BHP BHP GROUP LIMITEDIn 2 of 5VDBA2.5%IBALnot heldVDHG4.4%DGGFnot heldIGROnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDBA2.0%IBAL1.9%VDHG3.5%DGGFnot heldIGRO3.7%
- GOOGL ALPHABET INC-AIn 4 of 5VDBA0.5%IBAL1.6%VDHG0.9%DGGFnot heldIGRO2.7%
and 10,123 more companies the funds hold