VDGR vs IGRO vs VDIF vs VDAL
VDGR, IGRO, VDIF and VDAL hold at least 10,222 companies between them. 609 are in every one of them, and VDGR and VDAL are the most alike: 70% of each is the same companies.
Side by side
FundVanguardiSharesVanguardVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.22%0.32%0.27%
Fund size$1.3b$23.0m$32.3m$234.6m
Holdings1312387179
1Y price return+0.1%+2.5%−0.4%+4.3%
Distribution yield4.31%2.41%5.67%2.55%
Look-through coverage69.8%90.6%54.7%99.6%
Return, last year
change since the start
share of each fund
- VDGR
- IGRO
- VDIF
- VDAL
- NVDA NVIDIA CORPIn all 4VDGR1.8%IGRO7.1%VDIF0.2%VDAL2.6%
- MSFT MICROSOFT CORPIn all 4VDGR1.3%IGRO4.9%VDIF0.1%VDAL1.9%
- BHP BHP GROUP LIMITEDIn 3 of 4VDGR3.4%IGROnot heldVDIF3.0%VDAL4.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4VDGR2.7%IGRO3.7%VDIF2.7%VDAL3.9%
- GOOGL ALPHABET INC-AIn all 4VDGR0.7%IGRO2.7%VDIF<0.1%VDAL1.0%
and 10,212 more companies the funds hold