IGRO vs DVBA vs DBBF vs IBAL vs VBAL
IGRO, DVBA, DBBF, IBAL and VBAL hold at least 3,122 companies between them. 91 are in every one of them, and IGRO and IBAL are the most alike: 51% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesiSharesVanEck
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.19%0.39%0.22%0.39%
Fund size$23.0m$1.5m$36.0m$24.0m--
Holdings12387971238720
1Y price return+2.5%−0.5%only priced since 2026-09-25−4.8%+0.1%+1.8%only priced since 2026-04-28
Distribution yield2.41%Not yet3.27%2.64%Not yet
Look-through coverage90.6%59.6%52.4%50.6%56.7%
Return, last year
change since the start
share of each fund
- IGRO
- DVBA
- DBBF
- IBAL
- VBAL
- NVDA NVIDIA CORPIn all 5IGRO7.1%DVBA1.9%DBBF1.5%IBAL4.1%VBAL0.4%
- MSFT MICROSOFT CORPIn 4 of 5IGRO4.9%DVBA1.3%DBBFnot heldIBAL2.8%VBAL0.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5IGRO3.7%DVBA2.2%DBBFnot heldIBAL1.9%VBAL0.2%
- GOOGL ALPHABET INC-AIn 4 of 5IGRO2.7%DVBA0.7%DBBFnot heldIBAL1.6%VBAL0.2%
- BHP BHP GROUP LIMITEDIn 2 of 5IGROnot heldDVBA2.6%DBBFnot heldIBALnot heldVBAL0.2%
and 3,112 more companies the funds hold