DVHG vs VDIF vs DVBA vs IGRO
DVHG, VDIF, DVBA and IGRO hold at least 3,186 companies between them. 523 are in every one of them, and DVHG and DVBA are the most alike: 60% of each is the same companies.
Side by side
FundBetaSharesVanguardBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.19%0.32%0.19%0.22%
Fund size$1.5m$32.3m$1.5m$23.0m
Holdings817912387
1Y price return−0.1%only priced since 2026-09-24−0.4%−0.5%only priced since 2026-09-25+2.5%
Distribution yieldNot yet5.67%Not yet2.41%
Look-through coverage89.2%54.7%59.6%90.6%
Return, last year
change since the start
share of each fund
- DVHG
- VDIF
- DVBA
- IGRO
- NVDA NVIDIA CORPIn all 4DVHG2.9%VDIF0.2%DVBA1.9%IGRO7.1%
- MSFT MICROSOFT CORPIn all 4DVHG2.0%VDIF0.1%DVBA1.3%IGRO4.9%
- BHP BHP GROUP LIMITEDIn 3 of 4DVHG4.0%VDIF3.0%DVBA2.6%IGROnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4DVHG3.2%VDIF2.7%DVBA2.2%IGRO3.7%
- GOOGL ALPHABET INC-AIn all 4DVHG1.1%VDIF<0.1%DVBA0.7%IGRO2.7%
and 3,176 more companies the funds hold