IBAL vs VDIF vs DVBA vs DVHG vs IGRO
IBAL, VDIF, DVBA, DVHG and IGRO hold at least 3,186 companies between them. 523 are in every one of them, and DVBA and DVHG are the most alike: 60% of each is the same companies.
Side by side
FundiSharesVanguardBetaSharesBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.32%0.19%0.19%0.22%
Fund size$24.0m$32.3m$1.5m$1.5m$23.0m
Holdings12387179812387
1Y price return+0.1%−0.4%−0.5%only priced since 2026-09-25−0.1%only priced since 2026-09-24+2.5%
Distribution yield2.64%5.67%Not yetNot yet2.41%
Look-through coverage50.6%54.7%59.6%89.2%90.6%
Return, last year
change since the start
share of each fund
- IBAL
- VDIF
- DVBA
- DVHG
- IGRO
- NVDA NVIDIA CORPIn all 5IBAL4.1%VDIF0.2%DVBA1.9%DVHG2.9%IGRO7.1%
- MSFT MICROSOFT CORPIn all 5IBAL2.8%VDIF0.1%DVBA1.3%DVHG2.0%IGRO4.9%
- BHP BHP GROUP LIMITEDIn 3 of 5IBALnot heldVDIF3.0%DVBA2.6%DVHG4.0%IGROnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 5IBAL1.9%VDIF2.7%DVBA2.2%DVHG3.2%IGRO3.7%
- GOOGL ALPHABET INC-AIn all 5IBAL1.6%VDIF<0.1%DVBA0.7%DVHG1.1%IGRO2.7%
and 3,176 more companies the funds hold