VDIF vs IGRO vs VDAL vs DGGF
VDIF, IGRO, VDAL and DGGF hold at least 10,225 companies between them. 134 are in every one of them, and VDIF and VDAL are the most alike: 48% of each is the same companies.
Side by side
FundVanguardiSharesVanguardBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.32%0.22%0.27%0.39%
Fund size$32.3m$23.0m$234.6m$48.0m
Holdings171238797
1Y price return−0.4%+2.5%+4.3%−4.3%
Distribution yield5.67%2.41%2.55%2.92%
Look-through coverage54.7%90.6%99.6%71.7%
Return, last year
change since the start
share of each fund
- VDIF
- IGRO
- VDAL
- DGGF
- NVDA NVIDIA CORPIn all 4VDIF0.2%IGRO7.1%VDAL2.6%DGGF2.0%
- MSFT MICROSOFT CORPIn 3 of 4VDIF0.1%IGRO4.9%VDAL1.9%DGGFnot held
- BHP BHP GROUP LIMITEDIn 2 of 4VDIF3.0%IGROnot heldVDAL4.8%DGGFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDIF2.7%IGRO3.7%VDAL3.9%DGGFnot held
- GOOGL ALPHABET INC-AIn 3 of 4VDIF<0.1%IGRO2.7%VDAL1.0%DGGFnot held
and 10,215 more companies the funds hold