DVHG vs VBAL vs IBAL vs IGRO
DVHG, VBAL, IBAL and IGRO hold at least 3,092 companies between them. 316 are in every one of them, and IBAL and IGRO are the most alike: 51% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.19%0.39%0.22%0.22%
Fund size$1.5m--$24.0m$23.0m
Holdings8201238712387
1Y price return−0.1%only priced since 2026-09-24+1.8%only priced since 2026-04-28+0.3%+2.4%
Distribution yieldNot yetNot yet2.64%2.41%
Look-through coverage89.2%56.7%50.6%90.6%
Return, last year
change since the start
share of each fund
- DVHG
- VBAL
- IBAL
- IGRO
- NVDA NVIDIA CORPIn all 4DVHG2.9%VBAL0.4%IBAL4.1%IGRO7.1%
- MSFT MICROSOFT CORPIn all 4DVHG2.0%VBAL0.5%IBAL2.8%IGRO4.9%
- BHP BHP GROUP LIMITEDIn 2 of 4DVHG4.0%VBAL0.2%IBALnot heldIGROnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4DVHG3.2%VBAL0.2%IBAL1.9%IGRO3.7%
- GOOGL ALPHABET INC-AIn all 4DVHG1.1%VBAL0.2%IBAL1.6%IGRO2.7%
and 3,082 more companies the funds hold