IBAL vs DGGF vs VGRO vs DVBA
IBAL, DGGF, VGRO and DVBA hold at least 3,122 companies between them. 91 are in every one of them, and VGRO and DVBA are the most alike: 31% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.39%0.39%0.19%
Fund size$24.0m$48.0m--$1.5m
Holdings123877209
1Y price return+0.1%−4.3%+1.7%only priced since 2026-04-28−0.5%only priced since 2026-09-25
Distribution yield2.64%2.92%Not yetNot yet
Look-through coverage50.6%71.7%75.7%59.6%
Return, last year
change since the start
share of each fund
- IBAL
- DGGF
- VGRO
- DVBA
- NVDA NVIDIA CORPIn all 4IBAL4.1%DGGF2.0%VGRO0.6%DVBA1.9%
- MSFT MICROSOFT CORPIn 3 of 4IBAL2.8%DGGFnot heldVGRO0.7%DVBA1.3%
- BHP BHP GROUP LIMITEDIn 2 of 4IBALnot heldDGGFnot heldVGRO0.3%DVBA2.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IBAL1.9%DGGFnot heldVGRO0.3%DVBA2.2%
- AAPL APPLE INCIn 3 of 4IBALnot heldDGGF2.0%VGRO0.6%DVBA1.7%
and 3,112 more companies the funds hold