IBAL vs DHHF vs IGRO vs VHGR
IBAL, DHHF, IGRO and VHGR hold at least 5,174 companies between them. 360 are in every one of them, and IBAL and IGRO are the most alike: 51% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesVanEck
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.19%0.22%0.39%
Fund size$24.0m$1.3b$23.0m--
Holdings1238761238711
1Y price return+0.1%+4.5%+2.5%+2.5%only priced since 2026-04-28
Distribution yield2.64%2.05%2.41%Not yet
Look-through coverage50.6%97.7%90.6%94.8%
Return, last year
change since the start
share of each fund
- IBAL
- DHHF
- IGRO
- VHGR
- NVDA NVIDIA CORPIn all 4IBAL4.1%DHHF2.8%IGRO7.1%VHGR0.7%
- MSFT MICROSOFT CORPIn all 4IBAL2.8%DHHF2.1%IGRO4.9%VHGR0.8%
- BHP BHP GROUP LIMITEDIn 2 of 4IBALnot heldDHHF4.5%IGROnot heldVHGR0.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4IBAL1.9%DHHF3.6%IGRO3.7%VHGR0.5%
- GOOGL ALPHABET INC-AIn all 4IBAL1.6%DHHF1.1%IGRO2.7%VHGR0.3%
and 5,164 more companies the funds hold