VDIF vs IGRO vs VDAL — overlap, fees and exposure compared

VDIF, IGRO and VDAL hold at least 10,222 companies between them. 609 are in every one of them, and VDIF and VDAL are the most alike: 48% of each is the same companies.

Side by side

VDIF IGRO VDAL

FundVanguardiSharesVanguard

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.32%0.22%0.27%

Fund size$32.3m$23.0m$234.6m

Holdings17123879

1Y price return−0.4%+2.5%+4.3%

Distribution yield5.67%2.41%2.55%

Look-through coverage54.7%90.6%99.6%

Return, last year

change since the start

share of each fund

VDIF
IGRO
VDAL

NVDA NVIDIA CORPIn all 3VDIF0.2%IGRO7.1%VDAL2.6%
MSFT MICROSOFT CORPIn all 3VDIF0.1%IGRO4.9%VDAL1.9%
BHP BHP GROUP LIMITEDIn 2 of 3VDIF3.0%IGROnot heldVDAL4.8%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3VDIF2.7%IGRO3.7%VDAL3.9%
GOOGL ALPHABET INC-AIn all 3VDIF<0.1%IGRO2.7%VDAL1.0%

and 10,212 more companies the funds hold

How alike they are

Keep going

See VDIF + IGRO + VDAL as one portfolioEvery company, where you'd own it twice What moved VDIF this monthIts biggest gains and falls, by company Why COMMONWEALTH BANK OF AUSTRALIA. moved latelyThe biggest company in both