Compare VDIF · IGRO · DGGF · VGRO
VDIF, IGRO, DGGF and VGRO hold at least 2,976 companies between them. 92 are in every one of them, and IGRO and VGRO are the most alike: 26.8% of each is the same companies.
We can see through 73.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VDIF | IGRO | DGGF | VGRO | |
|---|---|---|---|---|
| Fund | Vanguard | iShares | BetaShares | VanEck |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.32% | 0.22% | 0.39% | 0.39% |
| Fund size | $32.3m | $23.0m | $48.0m | -- |
| Holdings | 17 | 12387 | 7 | 20 |
| 1Y price return | −0.4% | +2.6% | −4.3% | +2.5%only priced since 2026-04-28 |
| Distribution yield | 5.67% | 2.42% | 2.93% | Not yet |
| Look-through coverage | 54.7% | 90.6% | 71.7% | 75.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Materials
- Everything else
- Bonds
- Funds we cannot open
- NVDANVIDIA CORPIn all 4VDIF0.2%IGRO7.1%DGGF2.0%VGRO0.6%
- MSFTMICROSOFT CORPIn 3 of 4VDIF0.1%IGRO4.9%DGGFnot heldVGRO0.7%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDIF2.7%IGRO3.7%DGGFnot heldVGRO0.3%
- BHPBHP GROUP LIMITEDIn 2 of 4VDIF3.0%IGROnot heldDGGFnot heldVGRO0.3%
- GOOGLALPHABET INC-AIn 3 of 4VDIF<0.1%IGRO2.7%DGGFnot heldVGRO0.3%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 4VDIF1.3%IGRO2.4%DGGFnot heldVGRO0.3%
- CSLCSL LIMITEDIn all 4VDIF1.0%IGRO2.3%DGGF1.2%VGRO0.3%
- WESWESFARMERS LIMITEDIn 2 of 4VDIFnot heldIGRO2.2%DGGFnot heldVGRO0.3%
- GOOGALPHABET INC-CIn 3 of 4VDIF<0.1%IGRO2.1%DGGFnot heldVGRO0.2%
- AAPLAPPLE INCIn 3 of 4VDIF0.2%IGROnot heldDGGF2.0%VGRO0.6%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VDIF already gives you
- VDIF and VGRO share 841 companies23.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDIF and IGRO share 609 companies21.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDIF and DGGF share 223 companies10.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IGRO and VGRO share 366 companies26.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IGRO and DGGF share 149 companies25.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DGGF and VGRO share 170 companies20.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.