DGGF vs IGRO vs IBAL vs VBAL
DGGF, IGRO, IBAL and VBAL hold at least 1,820 companies between them. 101 are in every one of them, and IGRO and IBAL 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$23.0m$24.0m--
Holdings7123871238720
1Y price return−4.3%+2.5%+0.1%+1.8%only priced since 2026-04-28
Distribution yield2.92%2.41%2.64%Not yet
Look-through coverage71.7%90.6%50.6%56.7%
Return, last year
change since the start
share of each fund
- DGGF
- IGRO
- IBAL
- VBAL
- NVDA NVIDIA CORPIn all 4DGGF2.0%IGRO7.1%IBAL4.1%VBAL0.4%
- MSFT MICROSOFT CORPIn 3 of 4DGGFnot heldIGRO4.9%IBAL2.8%VBAL0.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4DGGFnot heldIGRO3.7%IBAL1.9%VBAL0.2%
- GOOGL ALPHABET INC-AIn 3 of 4DGGFnot heldIGRO2.7%IBAL1.6%VBAL0.2%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 4DGGFnot heldIGRO2.4%IBAL1.2%VBAL0.2%
and 1,810 more companies the funds hold