IBAL vs IGRO vs GHHF vs DGGF vs VBAL
IBAL, IGRO, GHHF, DGGF 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%0.35%0.39%0.39%
Fund size$24.0m$23.0m--$48.0m--
Holdings12387123876720
1Y price return+0.1%+2.5%+7.2%−4.3%+1.8%only priced since 2026-04-28
Distribution yield2.64%2.41%1.88%2.92%Not yet
Look-through coverage50.6%90.6%99.0%71.7%56.7%
Return, last year
change since the start
share of each fund
- IBAL
- IGRO
- GHHF
- DGGF
- VBAL
- NVDA NVIDIA CORPIn all 5IBAL4.1%IGRO7.1%GHHF3.4%DGGF2.0%VBAL0.4%
- MSFT MICROSOFT CORPIn 4 of 5IBAL2.8%IGRO4.9%GHHF2.4%DGGFnot heldVBAL0.5%
- BHP BHP GROUP LIMITEDIn 2 of 5IBALnot heldIGROnot heldGHHF4.3%DGGFnot heldVBAL0.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5IBAL1.9%IGRO3.7%GHHF3.5%DGGFnot heldVBAL0.2%
- AAPL APPLE INCIn 3 of 5IBALnot heldIGROnot heldGHHF3.0%DGGF2.0%VBAL0.5%
and 3,112 more companies the funds hold