IGRO vs DHHF vs DVBA vs IBAL
IGRO, DHHF, DVBA and IBAL hold at least 5,457 companies between them. 555 are in every one of them, and DHHF and DVBA are the most alike: 57% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.19%0.19%0.22%
Fund size$23.0m$1.3b$1.5m$24.0m
Holdings123876912387
1Y price return+2.4%+4.3%−0.5%only priced since 2026-09-25+0.3%
Distribution yield2.41%2.05%Not yet2.64%
Look-through coverage90.6%97.7%59.6%50.6%
Return, last year
change since the start
share of each fund
- IGRO
- DHHF
- DVBA
- IBAL
- NVDA NVIDIA CORPIn all 4IGRO7.1%DHHF2.8%DVBA1.9%IBAL4.1%
- MSFT MICROSOFT CORPIn all 4IGRO4.9%DHHF2.1%DVBA1.3%IBAL2.8%
- BHP BHP GROUP LIMITEDIn 2 of 4IGROnot heldDHHF4.5%DVBA2.6%IBALnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4IGRO3.7%DHHF3.6%DVBA2.2%IBAL1.9%
- GOOGL ALPHABET INC-AIn all 4IGRO2.7%DHHF1.1%DVBA0.7%IBAL1.6%
and 5,447 more companies the funds hold