DVBA vs IGRO vs DGGF vs DHHF vs DVGR
DVBA, IGRO, DGGF, DHHF and DVGR hold at least 5,471 companies between them. 129 are in every one of them, and DHHF and DVGR are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.19%0.22%0.39%0.19%0.19%
Fund size$1.5m$23.0m$48.0m$1.3b$2.8m
Holdings912387768
1Y price return−0.5%only priced since 2026-09-25+2.5%−4.3%+4.5%−0.0%only priced since 2026-09-24
Distribution yieldNot yet2.41%2.92%2.05%Not yet
Look-through coverage59.6%90.6%71.7%97.7%74.4%
Return, last year
change since the start
share of each fund
- DVBA
- IGRO
- DGGF
- DHHF
- DVGR
- NVDA NVIDIA CORPIn all 5DVBA1.9%IGRO7.1%DGGF2.0%DHHF2.8%DVGR2.4%
- MSFT MICROSOFT CORPIn 4 of 5DVBA1.3%IGRO4.9%DGGFnot heldDHHF2.1%DVGR1.7%
- BHP BHP GROUP LIMITEDIn 3 of 5DVBA2.6%IGROnot heldDGGFnot heldDHHF4.5%DVGR3.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5DVBA2.2%IGRO3.7%DGGFnot heldDHHF3.6%DVGR2.7%
- GOOGL ALPHABET INC-AIn 4 of 5DVBA0.7%IGRO2.7%DGGFnot heldDHHF1.1%DVGR0.9%
and 5,461 more companies the funds hold