IBAL vs VDBA vs IGRO vs DVBA vs VHGR
IBAL, VDBA, IGRO, DVBA and VHGR hold at least 10,350 companies between them. 315 are in every one of them, and IBAL and IGRO are the most alike: 51% of each is the same companies.
Side by side
FundiSharesVanguardiSharesBetaSharesVanEck
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.27%0.22%0.19%0.39%
Fund size$24.0m$850.0m$23.0m$1.5m--
Holdings123871312387911
1Y price return+0.1%−2.4%+2.5%−0.5%only priced since 2026-09-25+2.5%only priced since 2026-04-28
Distribution yield2.64%5.49%2.41%Not yetNot yet
Look-through coverage50.6%50.4%90.6%59.6%94.8%
Return, last year
change since the start
share of each fund
- IBAL
- VDBA
- IGRO
- DVBA
- VHGR
- NVDA NVIDIA CORPIn all 5IBAL4.1%VDBA1.3%IGRO7.1%DVBA1.9%VHGR0.7%
- MSFT MICROSOFT CORPIn all 5IBAL2.8%VDBA0.9%IGRO4.9%DVBA1.3%VHGR0.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 5IBAL1.9%VDBA2.0%IGRO3.7%DVBA2.2%VHGR0.5%
- GOOGL ALPHABET INC-AIn all 5IBAL1.6%VDBA0.5%IGRO2.7%DVBA0.7%VHGR0.3%
- BHP BHP GROUP LIMITEDIn 3 of 5IBALnot heldVDBA2.5%IGROnot heldDVBA2.6%VHGR0.4%
and 10,340 more companies the funds hold