DVHG vs IGRO vs VDAL vs DVBA
DVHG, IGRO, VDAL and DVBA hold at least 10,294 companies between them. 559 are in every one of them, and DVHG and VDAL are the most alike: 81% of each is the same companies.
Side by side
FundBetaSharesiSharesVanguardBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.19%0.22%0.27%0.19%
Fund size$1.5m$23.0m$234.6m$1.5m
Holdings81238799
1Y price return−0.1%only priced since 2026-09-24+2.5%+4.3%−0.5%only priced since 2026-09-25
Distribution yieldNot yet2.41%2.55%Not yet
Look-through coverage89.2%90.6%99.6%59.6%
Return, last year
change since the start
share of each fund
- DVHG
- IGRO
- VDAL
- DVBA
- NVDA NVIDIA CORPIn all 4DVHG2.9%IGRO7.1%VDAL2.6%DVBA1.9%
- MSFT MICROSOFT CORPIn all 4DVHG2.0%IGRO4.9%VDAL1.9%DVBA1.3%
- BHP BHP GROUP LIMITEDIn 3 of 4DVHG4.0%IGROnot heldVDAL4.8%DVBA2.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4DVHG3.2%IGRO3.7%VDAL3.9%DVBA2.2%
- GOOGL ALPHABET INC-AIn all 4DVHG1.1%IGRO2.7%VDAL1.0%DVBA0.7%
and 10,284 more companies the funds hold