DGGF vs IGRO vs VBAL vs GHHF
DGGF, IGRO, VBAL and GHHF hold at least 3,122 companies between them. 91 are in every one of them, and IGRO and GHHF are the most alike: 45% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.22%0.39%0.35%
Fund size$48.0m$23.0m----
Holdings712387206
1Y price return−4.3%+2.5%+1.8%only priced since 2026-04-28+7.2%
Distribution yield2.92%2.41%Not yet1.88%
Look-through coverage71.7%90.6%56.7%99.0%
Return, last year
change since the start
share of each fund
- DGGF
- IGRO
- VBAL
- GHHF
- NVDA NVIDIA CORPIn all 4DGGF2.0%IGRO7.1%VBAL0.4%GHHF3.4%
- MSFT MICROSOFT CORPIn 3 of 4DGGFnot heldIGRO4.9%VBAL0.5%GHHF2.4%
- BHP BHP GROUP LIMITEDIn 2 of 4DGGFnot heldIGROnot heldVBAL0.2%GHHF4.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4DGGFnot heldIGRO3.7%VBAL0.2%GHHF3.5%
- AAPL APPLE INCIn 3 of 4DGGF2.0%IGROnot heldVBAL0.5%GHHF3.0%
and 3,112 more companies the funds hold