VDIF vs GHHF vs IGRO vs VDBA
VDIF, GHHF, IGRO and VDBA hold at least 10,328 companies between them. 519 are in every one of them, and VDIF and GHHF are the most alike: 47% of each is the same companies.
Side by side
FundVanguardBetaSharesiSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.32%0.35%0.22%0.27%
Fund size$32.3m--$23.0m$850.0m
Holdings1761238713
1Y price return−0.4%+7.2%+2.5%−2.4%
Distribution yield5.67%1.88%2.41%5.49%
Look-through coverage54.7%99.0%90.6%50.4%
Return, last year
change since the start
share of each fund
- VDIF
- GHHF
- IGRO
- VDBA
- NVDA NVIDIA CORPIn all 4VDIF0.2%GHHF3.4%IGRO7.1%VDBA1.3%
- MSFT MICROSOFT CORPIn all 4VDIF0.1%GHHF2.4%IGRO4.9%VDBA0.9%
- BHP BHP GROUP LIMITEDIn 3 of 4VDIF3.0%GHHF4.3%IGROnot heldVDBA2.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4VDIF2.7%GHHF3.5%IGRO3.7%VDBA2.0%
- AAPL APPLE INCIn 3 of 4VDIF0.2%GHHF3.0%IGROnot heldVDBA1.2%
and 10,318 more companies the funds hold