DVBA vs IGRO vs DGGF vs VBAL
DVBA, IGRO, DGGF and VBAL hold at least 3,122 companies between them. 91 are in every one of them, and DVBA and VBAL are the most alike: 27% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesVanEck
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.19%0.22%0.39%0.39%
Fund size$1.5m$23.0m$48.0m--
Holdings912387720
1Y price return−0.5%only priced since 2026-09-25+2.5%−4.3%+1.8%only priced since 2026-04-28
Distribution yieldNot yet2.41%2.92%Not yet
Look-through coverage59.6%90.6%71.7%56.7%
Return, last year
change since the start
share of each fund
- DVBA
- IGRO
- DGGF
- VBAL
- NVDA NVIDIA CORPIn all 4DVBA1.9%IGRO7.1%DGGF2.0%VBAL0.4%
- MSFT MICROSOFT CORPIn 3 of 4DVBA1.3%IGRO4.9%DGGFnot heldVBAL0.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4DVBA2.2%IGRO3.7%DGGFnot heldVBAL0.2%
- GOOGL ALPHABET INC-AIn 3 of 4DVBA0.7%IGRO2.7%DGGFnot heldVBAL0.2%
- BHP BHP GROUP LIMITEDIn 2 of 4DVBA2.6%IGROnot heldDGGFnot heldVBAL0.2%
and 3,112 more companies the funds hold