DVBA vs IGRO vs VBAL
DVBA, IGRO and VBAL hold at least 3,092 companies between them. 316 are in every one of them, and DVBA and VBAL are the most alike: 27% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEck
Asset classMulti-assetMulti-assetMulti-asset
Fee a year0.19%0.22%0.39%
Fund size$1.5m$23.0m--
Holdings91238720
1Y price return−0.5%only priced since 2026-09-25+2.4%+1.8%only priced since 2026-04-28
Distribution yieldNot yet2.41%Not yet
Look-through coverage59.6%90.6%56.7%
Return, last year
change since the start
share of each fund
- DVBA
- IGRO
- VBAL
- NVDA NVIDIA CORPIn all 3DVBA1.9%IGRO7.1%VBAL0.4%
- MSFT MICROSOFT CORPIn all 3DVBA1.3%IGRO4.9%VBAL0.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3DVBA2.2%IGRO3.7%VBAL0.2%
- GOOGL ALPHABET INC-AIn all 3DVBA0.7%IGRO2.7%VBAL0.2%
- BHP BHP GROUP LIMITEDIn 2 of 3DVBA2.6%IGROnot heldVBAL0.2%
and 3,082 more companies the funds hold