DGGF vs IBAL vs IGRO vs VBAL
DGGF, IBAL, IGRO and VBAL hold at least 1,820 companies between them. 101 are in every one of them, and IBAL and IGRO are the most alike: 51% of each is the same companies.
Side by side
FundBetaSharesiSharesiSharesVanEck
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.22%0.22%0.39%
Fund size$48.0m$24.0m$23.0m--
Holdings7123871238720
1Y price return−4.2%+0.3%+2.4%+1.8%only priced since 2026-04-28
Distribution yield2.92%2.64%2.41%Not yet
Look-through coverage71.7%50.6%90.6%56.7%
Return, last year
change since the start
share of each fund
- DGGF
- IBAL
- IGRO
- VBAL
- NVDA NVIDIA CORPIn all 4DGGF2.0%IBAL4.1%IGRO7.1%VBAL0.4%
- MSFT MICROSOFT CORPIn 3 of 4DGGFnot heldIBAL2.8%IGRO4.9%VBAL0.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4DGGFnot heldIBAL1.9%IGRO3.7%VBAL0.2%
- GOOGL ALPHABET INC-AIn 3 of 4DGGFnot heldIBAL1.6%IGRO2.7%VBAL0.2%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 4DGGFnot heldIBAL1.2%IGRO2.4%VBAL0.2%
and 1,810 more companies the funds hold