VDIF vs GHHF vs DZZF vs IGRO
VDIF, GHHF, DZZF and IGRO hold at least 3,161 companies between them. 119 are in every one of them, and VDIF and GHHF are the most alike: 47% of each is the same companies.
Side by side
FundVanguardBetaSharesBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.32%0.35%0.39%0.22%
Fund size$32.3m--$107.0m$23.0m
Holdings176612387
1Y price return−0.4%+7.2%−3.8%+2.5%
Distribution yield5.67%1.88%2.66%2.41%
Look-through coverage54.7%99.0%90.4%90.6%
Return, last year
change since the start
share of each fund
- VDIF
- GHHF
- DZZF
- IGRO
- NVDA NVIDIA CORPIn all 4VDIF0.2%GHHF3.4%DZZF2.5%IGRO7.1%
- MSFT MICROSOFT CORPIn 3 of 4VDIF0.1%GHHF2.4%DZZFnot heldIGRO4.9%
- BHP BHP GROUP LIMITEDIn 2 of 4VDIF3.0%GHHF4.3%DZZFnot heldIGROnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDIF2.7%GHHF3.5%DZZFnot heldIGRO3.7%
- AAPL APPLE INCIn 3 of 4VDIF0.2%GHHF3.0%DZZF2.5%IGROnot held
and 3,151 more companies the funds hold