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

VDGR, IGRO and DBBF 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 IGRO DBBF

FundVanguardiSharesBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.27%0.22%0.39%

Fund size$1.3b$23.0m$36.0m

Holdings13123877

1Y price return+0.1%+2.5%−4.8%

Distribution yield4.31%2.41%3.27%

Look-through coverage69.8%90.6%52.4%

Return, last year

change since the start

share of each fund

VDGR
IGRO
DBBF

NVDA NVIDIA CORPIn all 3VDGR1.8%IGRO7.1%DBBF1.5%
MSFT MICROSOFT CORPIn 2 of 3VDGR1.3%IGRO4.9%DBBFnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VDGR2.7%IGRO3.7%DBBFnot held
BHP BHP GROUP LIMITEDIn 1 of 3VDGR3.4%IGROnot heldDBBFnot held
GOOGL ALPHABET INC-AIn 2 of 3VDGR0.7%IGRO2.7%DBBFnot held

and 10,123 more companies the funds hold

How alike they are

Keep going

See VDGR + IGRO + DBBF 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