VDIF vs IGRO vs GHHF vs DGGF
VDIF, IGRO, GHHF and DGGF 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
FundVanguardiSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.32%0.22%0.35%0.39%
Fund size$32.3m$23.0m--$48.0m
Holdings171238767
1Y price return−0.4%+2.5%+7.2%−4.3%
Distribution yield5.67%2.41%1.88%2.92%
Look-through coverage54.7%90.6%99.0%71.7%
Return, last year
change since the start
share of each fund
- VDIF
- IGRO
- GHHF
- DGGF
- NVDA NVIDIA CORPIn all 4VDIF0.2%IGRO7.1%GHHF3.4%DGGF2.0%
- MSFT MICROSOFT CORPIn 3 of 4VDIF0.1%IGRO4.9%GHHF2.4%DGGFnot held
- BHP BHP GROUP LIMITEDIn 2 of 4VDIF3.0%IGROnot heldGHHF4.3%DGGFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDIF2.7%IGRO3.7%GHHF3.5%DGGFnot held
- AAPL APPLE INCIn 3 of 4VDIF0.2%IGROnot heldGHHF3.0%DGGF2.0%
and 3,151 more companies the funds hold