VDIF vs DHHF vs IGRO vs DGGF
VDIF, DHHF, IGRO and DGGF hold at least 5,182 companies between them. 133 are in every one of them, and VDIF and DHHF are the most alike: 47% of each is the same companies.
Side by side
FundVanguardBetaSharesiSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.32%0.19%0.22%0.39%
Fund size$32.3m$1.3b$23.0m$48.0m
Holdings176123877
1Y price return−0.3%+4.3%+2.4%−4.2%
Distribution yield5.67%2.05%2.41%2.92%
Look-through coverage54.7%97.7%90.6%71.7%
Return, last year
change since the start
share of each fund
- VDIF
- DHHF
- IGRO
- DGGF
- NVDA NVIDIA CORPIn all 4VDIF0.2%DHHF2.8%IGRO7.1%DGGF2.0%
- MSFT MICROSOFT CORPIn 3 of 4VDIF0.1%DHHF2.1%IGRO4.9%DGGFnot held
- BHP BHP GROUP LIMITEDIn 2 of 4VDIF3.0%DHHF4.5%IGROnot heldDGGFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDIF2.7%DHHF3.6%IGRO3.7%DGGFnot held
- GOOGL ALPHABET INC-AIn 3 of 4VDIF<0.1%DHHF1.1%IGRO2.7%DGGFnot held
and 5,172 more companies the funds hold