IGRO vs DGGF vs VBAL vs DVHG
IGRO, DGGF, VBAL and DVHG hold at least 3,122 companies between them. 91 are in every one of them, and IGRO and DVHG are the most alike: 40% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.39%0.39%0.19%
Fund size$23.0m$48.0m--$1.5m
Holdings123877208
1Y price return+2.5%−4.3%+1.8%only priced since 2026-04-28−0.1%only priced since 2026-09-24
Distribution yield2.41%2.92%Not yetNot yet
Look-through coverage90.6%71.7%56.7%89.2%
Return, last year
change since the start
share of each fund
- IGRO
- DGGF
- VBAL
- DVHG
- NVDA NVIDIA CORPIn all 4IGRO7.1%DGGF2.0%VBAL0.4%DVHG2.9%
- MSFT MICROSOFT CORPIn 3 of 4IGRO4.9%DGGFnot heldVBAL0.5%DVHG2.0%
- BHP BHP GROUP LIMITEDIn 2 of 4IGROnot heldDGGFnot heldVBAL0.2%DVHG4.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IGRO3.7%DGGFnot heldVBAL0.2%DVHG3.2%
- GOOGL ALPHABET INC-AIn 3 of 4IGRO2.7%DGGFnot heldVBAL0.2%DVHG1.1%
and 3,112 more companies the funds hold