IBAL vs VHGR vs DVBA vs IGRO
IBAL, VHGR, DVBA and IGRO hold at least 3,091 companies between them. 316 are in every one of them, and IBAL and IGRO are the most alike: 51% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.39%0.19%0.22%
Fund size$24.0m--$1.5m$23.0m
Holdings1238711912387
1Y price return+0.1%+2.5%only priced since 2026-04-28−0.5%only priced since 2026-09-25+2.5%
Distribution yield2.64%Not yetNot yet2.41%
Look-through coverage50.6%94.8%59.6%90.6%
Return, last year
change since the start
share of each fund
- IBAL
- VHGR
- DVBA
- IGRO
- NVDA NVIDIA CORPIn all 4IBAL4.1%VHGR0.7%DVBA1.9%IGRO7.1%
- MSFT MICROSOFT CORPIn all 4IBAL2.8%VHGR0.8%DVBA1.3%IGRO4.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4IBAL1.9%VHGR0.5%DVBA2.2%IGRO3.7%
- GOOGL ALPHABET INC-AIn all 4IBAL1.6%VHGR0.3%DVBA0.7%IGRO2.7%
- BHP BHP GROUP LIMITEDIn 2 of 4IBALnot heldVHGR0.4%DVBA2.6%IGROnot held
and 3,081 more companies the funds hold