IBAL vs VGRO vs DVBA vs VBAL
IBAL, VGRO, DVBA and VBAL hold at least 3,092 companies between them. 316 are in every one of them, and VGRO and VBAL are the most alike: 57% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesVanEck
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.39%0.19%0.39%
Fund size$24.0m--$1.5m--
Holdings1238720920
1Y price return+0.1%+1.7%only priced since 2026-04-28−0.5%only priced since 2026-09-25+1.8%only priced since 2026-04-28
Distribution yield2.64%Not yetNot yetNot yet
Look-through coverage50.6%75.7%59.6%56.7%
Return, last year
change since the start
share of each fund
- IBAL
- VGRO
- DVBA
- VBAL
- NVDA NVIDIA CORPIn all 4IBAL4.1%VGRO0.6%DVBA1.9%VBAL0.4%
- MSFT MICROSOFT CORPIn all 4IBAL2.8%VGRO0.7%DVBA1.3%VBAL0.5%
- BHP BHP GROUP LIMITEDIn 3 of 4IBALnot heldVGRO0.3%DVBA2.6%VBAL0.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4IBAL1.9%VGRO0.3%DVBA2.2%VBAL0.2%
- AAPL APPLE INCIn 3 of 4IBALnot heldVGRO0.6%DVBA1.7%VBAL0.5%
and 3,082 more companies the funds hold