VDGR vs DBBF vs IGRO — overlap, fees and exposure compared

VDGR, DBBF and IGRO hold at least 10,133 companies between them. 148 are in every one of them, and VDGR and IGRO are the most alike: 29% of each is the same companies.

Side by side

VDGR DBBF IGRO

FundVanguardBetaSharesiShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.27%0.39%0.22%

Fund size$1.3b$36.0m$23.0m

Holdings13712387

1Y price return+0.1%−4.8%+2.5%

Distribution yield4.31%3.27%2.41%

Look-through coverage69.8%52.4%90.6%

Return, last year

change since the start

share of each fund

VDGR
DBBF
IGRO

NVDA NVIDIA CORPIn all 3VDGR1.8%DBBF1.5%IGRO7.1%
MSFT MICROSOFT CORPIn 2 of 3VDGR1.3%DBBFnot heldIGRO4.9%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VDGR2.7%DBBFnot heldIGRO3.7%
BHP BHP GROUP LIMITEDIn 1 of 3VDGR3.4%DBBFnot heldIGROnot held
GOOGL ALPHABET INC-AIn 2 of 3VDGR0.7%DBBFnot heldIGRO2.7%

and 10,123 more companies the funds hold

How alike they are

Keep going

See VDGR + DBBF + IGRO as one portfolioEvery company, where you'd own it twice What moved VDGR this monthIts biggest gains and falls, by company Why CSL LIMITED moved latelyThe biggest company in both