IBAL vs IGRO vs DGGF vs GHHF vs VBAL
IBAL, IGRO, DGGF, GHHF and VBAL hold at least 3,122 companies between them. 91 are in every one of them, and IBAL and IGRO are the most alike: 51% of each is the same companies.
Side by side
FundiSharesiSharesBetaSharesBetaSharesVanEck
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.22%0.39%0.35%0.39%
Fund size$24.0m$23.0m$48.0m----
Holdings12387123877620
1Y price return+0.1%+2.5%−4.3%+7.2%+1.8%only priced since 2026-04-28
Distribution yield2.64%2.41%2.92%1.88%Not yet
Look-through coverage50.6%90.6%71.7%99.0%56.7%
Return, last year
change since the start
share of each fund
- IBAL
- IGRO
- DGGF
- GHHF
- VBAL
- NVDA NVIDIA CORPIn all 5IBAL4.1%IGRO7.1%DGGF2.0%GHHF3.4%VBAL0.4%
- MSFT MICROSOFT CORPIn 4 of 5IBAL2.8%IGRO4.9%DGGFnot heldGHHF2.4%VBAL0.5%
- BHP BHP GROUP LIMITEDIn 2 of 5IBALnot heldIGROnot heldDGGFnot heldGHHF4.3%VBAL0.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5IBAL1.9%IGRO3.7%DGGFnot heldGHHF3.5%VBAL0.2%
- AAPL APPLE INCIn 3 of 5IBALnot heldIGROnot heldDGGF2.0%GHHF3.0%VBAL0.5%
and 3,112 more companies the funds hold