VDGR vs IBAL vs DHHF vs DGGF vs IGRO
VDGR, IBAL, DHHF, DGGF and IGRO hold at least 10,437 companies between them. 143 are in every one of them, and VDGR and DHHF are the most alike: 66% of each is the same companies.
Side by side
FundVanguardiSharesBetaSharesBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.22%0.19%0.39%0.22%
Fund size$1.3b$24.0m$1.3b$48.0m$23.0m
Holdings13123876712387
1Y price return+0.1%+0.1%+4.5%−4.3%+2.5%
Distribution yield4.31%2.64%2.05%2.92%2.41%
Look-through coverage69.8%50.6%97.7%71.7%90.6%
Return, last year
change since the start
share of each fund
- VDGR
- IBAL
- DHHF
- DGGF
- IGRO
- NVDA NVIDIA CORPIn all 5VDGR1.8%IBAL4.1%DHHF2.8%DGGF2.0%IGRO7.1%
- MSFT MICROSOFT CORPIn 4 of 5VDGR1.3%IBAL2.8%DHHF2.1%DGGFnot heldIGRO4.9%
- BHP BHP GROUP LIMITEDIn 2 of 5VDGR3.4%IBALnot heldDHHF4.5%DGGFnot heldIGROnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDGR2.7%IBAL1.9%DHHF3.6%DGGFnot heldIGRO3.7%
- GOOGL ALPHABET INC-AIn 4 of 5VDGR0.7%IBAL1.6%DHHF1.1%DGGFnot heldIGRO2.7%
and 10,427 more companies the funds hold