DVBA vs VDIF vs IGRO vs DGGF vs IBAL
DVBA, VDIF, IGRO, DGGF 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
FundBetaSharesVanguardiSharesBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.19%0.32%0.22%0.39%0.22%
Fund size$1.5m$32.3m$23.0m$48.0m$24.0m
Holdings91712387712387
1Y price return−0.5%only priced since 2026-09-25−0.4%+2.5%−4.3%+0.1%
Distribution yieldNot yet5.67%2.41%2.92%2.64%
Look-through coverage59.6%54.7%90.6%71.7%50.6%
Return, last year
change since the start
share of each fund
- DVBA
- VDIF
- IGRO
- DGGF
- IBAL
- NVDA NVIDIA CORPIn all 5DVBA1.9%VDIF0.2%IGRO7.1%DGGF2.0%IBAL4.1%
- MSFT MICROSOFT CORPIn 4 of 5DVBA1.3%VDIF0.1%IGRO4.9%DGGFnot heldIBAL2.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5DVBA2.2%VDIF2.7%IGRO3.7%DGGFnot heldIBAL1.9%
- BHP BHP GROUP LIMITEDIn 2 of 5DVBA2.6%VDIF3.0%IGROnot heldDGGFnot heldIBALnot held
- GOOGL ALPHABET INC-AIn 4 of 5DVBA0.7%VDIF<0.1%IGRO2.7%DGGFnot heldIBAL1.6%
and 3,202 more companies the funds hold