VDHG vs VDBA vs IBAL vs DGGF vs IGRO
VDHG, VDBA, IBAL, DGGF and IGRO hold at least 10,133 companies between them. 148 are in every one of them, and IBAL and IGRO are the most alike: 51% of each is the same companies.
Side by side
FundVanguardVanguardiSharesBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.27%0.22%0.39%0.22%
Fund size$3.6b$850.0m$24.0m$48.0m$23.0m
Holdings131312387712387
1Y price return+2.5%−2.4%+0.1%−4.3%+2.5%
Distribution yield3.48%5.49%2.64%2.92%2.41%
Look-through coverage89.6%50.4%50.6%71.7%90.6%
Return, last year
change since the start
share of each fund
- VDHG
- VDBA
- IBAL
- DGGF
- IGRO
- NVDA NVIDIA CORPIn all 5VDHG2.4%VDBA1.3%IBAL4.1%DGGF2.0%IGRO7.1%
- MSFT MICROSOFT CORPIn 4 of 5VDHG1.7%VDBA0.9%IBAL2.8%DGGFnot heldIGRO4.9%
- BHP BHP GROUP LIMITEDIn 2 of 5VDHG4.4%VDBA2.5%IBALnot heldDGGFnot heldIGROnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDHG3.5%VDBA2.0%IBAL1.9%DGGFnot heldIGRO3.7%
- GOOGL ALPHABET INC-AIn 4 of 5VDHG0.9%VDBA0.5%IBAL1.6%DGGFnot heldIGRO2.7%
and 10,123 more companies the funds hold