VDGR vs IGRO vs IBAL vs DGGF vs DBBF
VDGR, IGRO, IBAL, DGGF and DBBF hold at least 10,133 companies between them. 148 are in every one of them, and DGGF and DBBF are the most alike: 52% of each is the same companies.
Side by side
FundVanguardiSharesiSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.22%0.22%0.39%0.39%
Fund size$1.3b$23.0m$24.0m$48.0m$36.0m
Holdings13123871238777
1Y price return+0.1%+2.5%+0.1%−4.3%−4.8%
Distribution yield4.31%2.41%2.64%2.92%3.27%
Look-through coverage69.8%90.6%50.6%71.7%52.4%
Return, last year
change since the start
share of each fund
- VDGR
- IGRO
- IBAL
- DGGF
- DBBF
- NVDA NVIDIA CORPIn all 5VDGR1.8%IGRO7.1%IBAL4.1%DGGF2.0%DBBF1.5%
- MSFT MICROSOFT CORPIn 3 of 5VDGR1.3%IGRO4.9%IBAL2.8%DGGFnot heldDBBFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VDGR2.7%IGRO3.7%IBAL1.9%DGGFnot heldDBBFnot held
- BHP BHP GROUP LIMITEDIn 1 of 5VDGR3.4%IGROnot heldIBALnot heldDGGFnot heldDBBFnot held
- GOOGL ALPHABET INC-AIn 3 of 5VDGR0.7%IGRO2.7%IBAL1.6%DGGFnot heldDBBFnot held
and 10,123 more companies the funds hold