DVHG vs VBAL vs DGGF vs IBAL
DVHG, VBAL, DGGF and IBAL hold at least 3,122 companies between them. 91 are in every one of them, and DVHG and IBAL are the most alike: 38% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.19%0.39%0.39%0.22%
Fund size$1.5m--$48.0m$24.0m
Holdings820712387
1Y price return−0.1%only priced since 2026-09-24+1.8%only priced since 2026-04-28−4.3%+0.1%
Distribution yieldNot yetNot yet2.92%2.64%
Look-through coverage89.2%56.7%71.7%50.6%
Return, last year
change since the start
share of each fund
- DVHG
- VBAL
- DGGF
- IBAL
- NVDA NVIDIA CORPIn all 4DVHG2.9%VBAL0.4%DGGF2.0%IBAL4.1%
- BHP BHP GROUP LIMITEDIn 2 of 4DVHG4.0%VBAL0.2%DGGFnot heldIBALnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4DVHG3.2%VBAL0.2%DGGFnot heldIBAL1.9%
- MSFT MICROSOFT CORPIn 3 of 4DVHG2.0%VBAL0.5%DGGFnot heldIBAL2.8%
- AAPL APPLE INCIn 3 of 4DVHG2.5%VBAL0.5%DGGF2.0%IBALnot held
and 3,112 more companies the funds hold