IGRO vs DVBA vs VDBA vs VBAL vs DGGF
IGRO, DVBA, VDBA, VBAL and DGGF hold at least 10,354 companies between them. 90 are in every one of them, and DVBA and VDBA are the most alike: 44% of each is the same companies.
Side by side
FundiSharesBetaSharesVanguardVanEckBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.19%0.27%0.39%0.39%
Fund size$23.0m$1.5m$850.0m--$48.0m
Holdings12387913207
1Y price return+2.5%−0.5%only priced since 2026-09-25−2.4%+1.8%only priced since 2026-04-28−4.3%
Distribution yield2.41%Not yet5.49%Not yet2.92%
Look-through coverage90.6%59.6%50.4%56.7%71.7%
Return, last year
change since the start
share of each fund
- IGRO
- DVBA
- VDBA
- VBAL
- DGGF
- NVDA NVIDIA CORPIn all 5IGRO7.1%DVBA1.9%VDBA1.3%VBAL0.4%DGGF2.0%
- MSFT MICROSOFT CORPIn 4 of 5IGRO4.9%DVBA1.3%VDBA0.9%VBAL0.5%DGGFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5IGRO3.7%DVBA2.2%VDBA2.0%VBAL0.2%DGGFnot held
- GOOGL ALPHABET INC-AIn 4 of 5IGRO2.7%DVBA0.7%VDBA0.5%VBAL0.2%DGGFnot held
- BHP BHP GROUP LIMITEDIn 3 of 5IGROnot heldDVBA2.6%VDBA2.5%VBAL0.2%DGGFnot held
and 10,344 more companies the funds hold