DBBF vs VBAL vs DVBA vs VHGR vs IGRO
DBBF, VBAL, DVBA, VHGR and IGRO hold at least 3,122 companies between them. 91 are in every one of them, and VBAL and VHGR are the most alike: 55% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesVanEckiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.39%0.19%0.39%0.22%
Fund size$36.0m--$1.5m--$23.0m
Holdings72091112387
1Y price return−4.8%+1.8%only priced since 2026-04-28−0.5%only priced since 2026-09-25+2.5%only priced since 2026-04-28+2.5%
Distribution yield3.27%Not yetNot yetNot yet2.41%
Look-through coverage52.4%56.7%59.6%94.8%90.6%
Return, last year
change since the start
share of each fund
- DBBF
- VBAL
- DVBA
- VHGR
- IGRO
- NVDA NVIDIA CORPIn all 5DBBF1.5%VBAL0.4%DVBA1.9%VHGR0.7%IGRO7.1%
- MSFT MICROSOFT CORPIn 4 of 5DBBFnot heldVBAL0.5%DVBA1.3%VHGR0.8%IGRO4.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5DBBFnot heldVBAL0.2%DVBA2.2%VHGR0.5%IGRO3.7%
- GOOGL ALPHABET INC-AIn 4 of 5DBBFnot heldVBAL0.2%DVBA0.7%VHGR0.3%IGRO2.7%
- BHP BHP GROUP LIMITEDIn 3 of 5DBBFnot heldVBAL0.2%DVBA2.6%VHGR0.4%IGROnot held
and 3,112 more companies the funds hold