IGRO vs DVGR vs DBBF vs VBAL
IGRO, DVGR, DBBF and VBAL hold at least 3,122 companies between them. 91 are in every one of them, and IGRO and DVGR are the most alike: 34% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesVanEck
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.19%0.39%0.39%
Fund size$23.0m$2.8m$36.0m--
Holdings123878720
1Y price return+2.5%−0.0%only priced since 2026-09-24−4.8%+1.8%only priced since 2026-04-28
Distribution yield2.41%Not yet3.27%Not yet
Look-through coverage90.6%74.4%52.4%56.7%
Return, last year
change since the start
share of each fund
- IGRO
- DVGR
- DBBF
- VBAL
- NVDA NVIDIA CORPIn all 4IGRO7.1%DVGR2.4%DBBF1.5%VBAL0.4%
- MSFT MICROSOFT CORPIn 3 of 4IGRO4.9%DVGR1.7%DBBFnot heldVBAL0.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IGRO3.7%DVGR2.7%DBBFnot heldVBAL0.2%
- BHP BHP GROUP LIMITEDIn 2 of 4IGROnot heldDVGR3.3%DBBFnot heldVBAL0.2%
- GOOGL ALPHABET INC-AIn 3 of 4IGRO2.7%DVGR0.9%DBBFnot heldVBAL0.2%
and 3,112 more companies the funds hold