IGRO vs DBBF vs DVGR vs DGGF vs VBAL
IGRO, DBBF, DVGR, DGGF and VBAL hold at least 3,122 companies between them. 91 are in every one of them, and DBBF and DGGF are the most alike: 52% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.39%0.19%0.39%0.39%
Fund size$23.0m$36.0m$2.8m$48.0m--
Holdings1238778720
1Y price return+2.5%−4.8%−0.0%only priced since 2026-09-24−4.3%+1.8%only priced since 2026-04-28
Distribution yield2.41%3.27%Not yet2.92%Not yet
Look-through coverage90.6%52.4%74.4%71.7%56.7%
Return, last year
change since the start
share of each fund
- IGRO
- DBBF
- DVGR
- DGGF
- VBAL
- NVDA NVIDIA CORPIn all 5IGRO7.1%DBBF1.5%DVGR2.4%DGGF2.0%VBAL0.4%
- MSFT MICROSOFT CORPIn 3 of 5IGRO4.9%DBBFnot heldDVGR1.7%DGGFnot heldVBAL0.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IGRO3.7%DBBFnot heldDVGR2.7%DGGFnot heldVBAL0.2%
- BHP BHP GROUP LIMITEDIn 2 of 5IGROnot heldDBBFnot heldDVGR3.3%DGGFnot heldVBAL0.2%
- GOOGL ALPHABET INC-AIn 3 of 5IGRO2.7%DBBFnot heldDVGR0.9%DGGFnot heldVBAL0.2%
and 3,112 more companies the funds hold