VDBA vs VDHG vs DGGF vs IGRO vs IBAL
VDBA, VDHG, DGGF, IGRO and IBAL hold at least 10,133 companies between them. 148 are in every one of them, and IGRO and IBAL are the most alike: 51% of each is the same companies.
Side by side
FundVanguardVanguardBetaSharesiSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.27%0.39%0.22%0.22%
Fund size$850.0m$3.6b$48.0m$23.0m$24.0m
Holdings131371238712387
1Y price return−2.4%+2.5%−4.3%+2.5%+0.1%
Distribution yield5.49%3.48%2.92%2.41%2.64%
Look-through coverage50.4%89.6%71.7%90.6%50.6%
Return, last year
change since the start
share of each fund
- VDBA
- VDHG
- DGGF
- IGRO
- IBAL
- NVDA NVIDIA CORPIn all 5VDBA1.3%VDHG2.4%DGGF2.0%IGRO7.1%IBAL4.1%
- MSFT MICROSOFT CORPIn 4 of 5VDBA0.9%VDHG1.7%DGGFnot heldIGRO4.9%IBAL2.8%
- BHP BHP GROUP LIMITEDIn 2 of 5VDBA2.5%VDHG4.4%DGGFnot heldIGROnot heldIBALnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDBA2.0%VDHG3.5%DGGFnot heldIGRO3.7%IBAL1.9%
- GOOGL ALPHABET INC-AIn 4 of 5VDBA0.5%VDHG0.9%DGGFnot heldIGRO2.7%IBAL1.6%
and 10,123 more companies the funds hold