IBAL vs VGRO vs DGGF vs DVHG
IBAL, VGRO, DGGF and DVHG hold at least 3,122 companies between them. 91 are in every one of them, and VGRO and DVHG are the most alike: 39% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.39%0.39%0.19%
Fund size$24.0m--$48.0m$1.5m
Holdings123872078
1Y price return+0.1%+1.7%only priced since 2026-04-28−4.3%−0.1%only priced since 2026-09-24
Distribution yield2.64%Not yet2.92%Not yet
Look-through coverage50.6%75.7%71.7%89.2%
Return, last year
change since the start
share of each fund
- IBAL
- VGRO
- DGGF
- DVHG
- NVDA NVIDIA CORPIn all 4IBAL4.1%VGRO0.6%DGGF2.0%DVHG2.9%
- BHP BHP GROUP LIMITEDIn 2 of 4IBALnot heldVGRO0.3%DGGFnot heldDVHG4.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IBAL1.9%VGRO0.3%DGGFnot heldDVHG3.2%
- MSFT MICROSOFT CORPIn 3 of 4IBAL2.8%VGRO0.7%DGGFnot heldDVHG2.0%
- AAPL APPLE INCIn 3 of 4IBALnot heldVGRO0.6%DGGF2.0%DVHG2.5%
and 3,112 more companies the funds hold