DGGF vs VBAL vs IGRO vs IBAL
DGGF, VBAL, IGRO and IBAL 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
FundBetaSharesVanEckiSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.39%0.22%0.22%
Fund size$48.0m--$23.0m$24.0m
Holdings7201238712387
1Y price return−4.3%+1.8%only priced since 2026-04-28+2.5%+0.1%
Distribution yield2.92%Not yet2.41%2.64%
Look-through coverage71.7%56.7%90.6%50.6%
Return, last year
change since the start
share of each fund
- DGGF
- VBAL
- IGRO
- IBAL
- NVDA NVIDIA CORPIn all 4DGGF2.0%VBAL0.4%IGRO7.1%IBAL4.1%
- MSFT MICROSOFT CORPIn 3 of 4DGGFnot heldVBAL0.5%IGRO4.9%IBAL2.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4DGGFnot heldVBAL0.2%IGRO3.7%IBAL1.9%
- GOOGL ALPHABET INC-AIn 3 of 4DGGFnot heldVBAL0.2%IGRO2.7%IBAL1.6%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 4DGGFnot heldVBAL0.2%IGRO2.4%IBAL1.2%
and 1,810 more companies the funds hold