VDHG vs IGRO vs VDBA vs DGGF vs IBAL
VDHG, IGRO, VDBA, DGGF and IBAL hold at least 10,133 companies between them. 148 are in every one of them, and IGRO and IBAL are the most alike: 51% of each is the same companies.
Side by side
FundVanguardiSharesVanguardBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.22%0.27%0.39%0.22%
Fund size$3.6b$23.0m$850.0m$48.0m$24.0m
Holdings131238713712387
1Y price return+2.5%+2.5%−2.4%−4.3%+0.1%
Distribution yield3.48%2.41%5.49%2.92%2.64%
Look-through coverage89.6%90.6%50.4%71.7%50.6%
Return, last year
change since the start
share of each fund
- VDHG
- IGRO
- VDBA
- DGGF
- IBAL
- NVDA NVIDIA CORPIn all 5VDHG2.4%IGRO7.1%VDBA1.3%DGGF2.0%IBAL4.1%
- MSFT MICROSOFT CORPIn 4 of 5VDHG1.7%IGRO4.9%VDBA0.9%DGGFnot heldIBAL2.8%
- BHP BHP GROUP LIMITEDIn 2 of 5VDHG4.4%IGROnot heldVDBA2.5%DGGFnot heldIBALnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDHG3.5%IGRO3.7%VDBA2.0%DGGFnot heldIBAL1.9%
- GOOGL ALPHABET INC-AIn 4 of 5VDHG0.9%IGRO2.7%VDBA0.5%DGGFnot heldIBAL1.6%
and 10,123 more companies the funds hold