IGRO vs DGGF vs IBAL vs DVBA vs DVGR
IGRO, DGGF, IBAL, DVBA 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
FundiSharesBetaSharesiSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.39%0.22%0.19%0.19%
Fund size$23.0m$48.0m$24.0m$1.5m$2.8m
Holdings1238771238798
1Y price return+2.5%−4.3%+0.1%−0.5%only priced since 2026-09-25−0.0%only priced since 2026-09-24
Distribution yield2.41%2.92%2.64%Not yetNot yet
Look-through coverage90.6%71.7%50.6%59.6%74.4%
Return, last year
change since the start
share of each fund
- IGRO
- DGGF
- IBAL
- DVBA
- DVGR
- NVDA NVIDIA CORPIn all 5IGRO7.1%DGGF2.0%IBAL4.1%DVBA1.9%DVGR2.4%
- MSFT MICROSOFT CORPIn 4 of 5IGRO4.9%DGGFnot heldIBAL2.8%DVBA1.3%DVGR1.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5IGRO3.7%DGGFnot heldIBAL1.9%DVBA2.2%DVGR2.7%
- BHP BHP GROUP LIMITEDIn 2 of 5IGROnot heldDGGFnot heldIBALnot heldDVBA2.6%DVGR3.3%
- GOOGL ALPHABET INC-AIn 4 of 5IGRO2.7%DGGFnot heldIBAL1.6%DVBA0.7%DVGR0.9%
and 2,647 more companies the funds hold