IGRO vs DVBA vs DBBF vs VBAL vs IBAL
IGRO, DVBA, DBBF, VBAL and IBAL 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
FundiSharesBetaSharesBetaSharesVanEckiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.19%0.39%0.39%0.22%
Fund size$23.0m$1.5m$36.0m--$24.0m
Holdings12387972012387
1Y price return+2.5%−0.5%only priced since 2026-09-25−4.8%+1.8%only priced since 2026-04-28+0.1%
Distribution yield2.41%Not yet3.27%Not yet2.64%
Look-through coverage90.6%59.6%52.4%56.7%50.6%
Return, last year
change since the start
share of each fund
- IGRO
- DVBA
- DBBF
- VBAL
- IBAL
- NVDA NVIDIA CORPIn all 5IGRO7.1%DVBA1.9%DBBF1.5%VBAL0.4%IBAL4.1%
- MSFT MICROSOFT CORPIn 4 of 5IGRO4.9%DVBA1.3%DBBFnot heldVBAL0.5%IBAL2.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5IGRO3.7%DVBA2.2%DBBFnot heldVBAL0.2%IBAL1.9%
- GOOGL ALPHABET INC-AIn 4 of 5IGRO2.7%DVBA0.7%DBBFnot heldVBAL0.2%IBAL1.6%
- BHP BHP GROUP LIMITEDIn 2 of 5IGROnot heldDVBA2.6%DBBFnot heldVBAL0.2%IBALnot held
and 3,112 more companies the funds hold