DGGF vs VBAL vs VGRO vs DVBA vs IGRO
DGGF, VBAL, VGRO, DVBA and IGRO hold at least 3,122 companies between them. 91 are in every one of them, and VBAL and VGRO are the most alike: 57% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.39%0.39%0.19%0.22%
Fund size$48.0m----$1.5m$23.0m
Holdings72020912387
1Y price return−4.3%+1.8%only priced since 2026-04-28+1.7%only priced since 2026-04-28−0.5%only priced since 2026-09-25+2.5%
Distribution yield2.92%Not yetNot yetNot yet2.41%
Look-through coverage71.7%56.7%75.7%59.6%90.6%
Return, last year
change since the start
share of each fund
- DGGF
- VBAL
- VGRO
- DVBA
- IGRO
- NVDA NVIDIA CORPIn all 5DGGF2.0%VBAL0.4%VGRO0.6%DVBA1.9%IGRO7.1%
- MSFT MICROSOFT CORPIn 4 of 5DGGFnot heldVBAL0.5%VGRO0.7%DVBA1.3%IGRO4.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5DGGFnot heldVBAL0.2%VGRO0.3%DVBA2.2%IGRO3.7%
- GOOGL ALPHABET INC-AIn 4 of 5DGGFnot heldVBAL0.2%VGRO0.3%DVBA0.7%IGRO2.7%
- BHP BHP GROUP LIMITEDIn 3 of 5DGGFnot heldVBAL0.2%VGRO0.3%DVBA2.6%IGROnot held
and 3,112 more companies the funds hold