IGRO vs DVHG vs VBAL vs DGGF
IGRO, DVHG, VBAL and DGGF hold at least 3,122 companies between them. 91 are in every one of them, and IGRO and DVHG are the most alike: 40% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.19%0.39%0.39%
Fund size$23.0m$1.5m--$48.0m
Holdings123878207
1Y price return+2.5%−0.1%only priced since 2026-09-24+1.8%only priced since 2026-04-28−4.3%
Distribution yield2.41%Not yetNot yet2.92%
Look-through coverage90.6%89.2%56.7%71.7%
Return, last year
change since the start
share of each fund
- IGRO
- DVHG
- VBAL
- DGGF
- NVDA NVIDIA CORPIn all 4IGRO7.1%DVHG2.9%VBAL0.4%DGGF2.0%
- MSFT MICROSOFT CORPIn 3 of 4IGRO4.9%DVHG2.0%VBAL0.5%DGGFnot held
- BHP BHP GROUP LIMITEDIn 2 of 4IGROnot heldDVHG4.0%VBAL0.2%DGGFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IGRO3.7%DVHG3.2%VBAL0.2%DGGFnot held
- GOOGL ALPHABET INC-AIn 3 of 4IGRO2.7%DVHG1.1%VBAL0.2%DGGFnot held
and 3,112 more companies the funds hold