DVBA vs VDIF vs DGGF vs IGRO vs IBAL
DVBA, VDIF, DGGF, IGRO and IBAL hold at least 3,212 companies between them. 119 are in every one of them, and IGRO and IBAL are the most alike: 51% of each is the same companies.
Side by side
FundBetaSharesVanguardBetaSharesiSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.19%0.32%0.39%0.22%0.22%
Fund size$1.5m$32.3m$48.0m$23.0m$24.0m
Holdings91771238712387
1Y price return−0.5%only priced since 2026-09-25−0.4%−4.3%+2.5%+0.1%
Distribution yieldNot yet5.67%2.92%2.41%2.64%
Look-through coverage59.6%54.7%71.7%90.6%50.6%
Return, last year
change since the start
share of each fund
- DVBA
- VDIF
- DGGF
- IGRO
- IBAL
- NVDA NVIDIA CORPIn all 5DVBA1.9%VDIF0.2%DGGF2.0%IGRO7.1%IBAL4.1%
- MSFT MICROSOFT CORPIn 4 of 5DVBA1.3%VDIF0.1%DGGFnot heldIGRO4.9%IBAL2.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5DVBA2.2%VDIF2.7%DGGFnot heldIGRO3.7%IBAL1.9%
- BHP BHP GROUP LIMITEDIn 2 of 5DVBA2.6%VDIF3.0%DGGFnot heldIGROnot heldIBALnot held
- GOOGL ALPHABET INC-AIn 4 of 5DVBA0.7%VDIF<0.1%DGGFnot heldIGRO2.7%IBAL1.6%
and 3,202 more companies the funds hold