IBAL vs GHHF vs VBAL vs IGRO vs DVBA
IBAL, GHHF, VBAL, IGRO and DVBA hold at least 3,092 companies between them. 312 are in every one of them, and GHHF and DVBA are the most alike: 58% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckiSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.35%0.39%0.22%0.19%
Fund size$24.0m----$23.0m$1.5m
Holdings12387620123879
1Y price return+0.1%+7.2%+1.8%only priced since 2026-04-28+2.5%−0.5%only priced since 2026-09-25
Distribution yield2.64%1.88%Not yet2.41%Not yet
Look-through coverage50.6%99.0%56.7%90.6%59.6%
Return, last year
change since the start
share of each fund
- IBAL
- GHHF
- VBAL
- IGRO
- DVBA
- NVDA NVIDIA CORPIn all 5IBAL4.1%GHHF3.4%VBAL0.4%IGRO7.1%DVBA1.9%
- MSFT MICROSOFT CORPIn all 5IBAL2.8%GHHF2.4%VBAL0.5%IGRO4.9%DVBA1.3%
- BHP BHP GROUP LIMITEDIn 3 of 5IBALnot heldGHHF4.3%VBAL0.2%IGROnot heldDVBA2.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 5IBAL1.9%GHHF3.5%VBAL0.2%IGRO3.7%DVBA2.2%
- AAPL APPLE INCIn 3 of 5IBALnot heldGHHF3.0%VBAL0.5%IGROnot heldDVBA1.7%
and 3,082 more companies the funds hold