IGRO vs DGGF vs DVBA vs IBAL vs DVGR
IGRO, DGGF, DVBA, IBAL and DVGR hold at least 2,657 companies between them. 130 are in every one of them, and DVBA and DVGR are the most alike: 60% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesiSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.39%0.19%0.22%0.19%
Fund size$23.0m$48.0m$1.5m$24.0m$2.8m
Holdings1238779123878
1Y price return+2.5%−4.3%−0.5%only priced since 2026-09-25+0.1%−0.0%only priced since 2026-09-24
Distribution yield2.41%2.92%Not yet2.64%Not yet
Look-through coverage90.6%71.7%59.6%50.6%74.4%
Return, last year
change since the start
share of each fund
- IGRO
- DGGF
- DVBA
- IBAL
- DVGR
- NVDA NVIDIA CORPIn all 5IGRO7.1%DGGF2.0%DVBA1.9%IBAL4.1%DVGR2.4%
- MSFT MICROSOFT CORPIn 4 of 5IGRO4.9%DGGFnot heldDVBA1.3%IBAL2.8%DVGR1.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5IGRO3.7%DGGFnot heldDVBA2.2%IBAL1.9%DVGR2.7%
- BHP BHP GROUP LIMITEDIn 2 of 5IGROnot heldDGGFnot heldDVBA2.6%IBALnot heldDVGR3.3%
- GOOGL ALPHABET INC-AIn 4 of 5IGRO2.7%DGGFnot heldDVBA0.7%IBAL1.6%DVGR0.9%
and 2,647 more companies the funds hold