IGRO vs GHHF vs DVBA vs VBAL vs IBAL
IGRO, GHHF, DVBA, VBAL and IBAL hold at least 3,092 companies between them. 312 are in every one of them, and GHHF and DVBA are the most alike: 58% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesVanEckiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.35%0.19%0.39%0.22%
Fund size$23.0m--$1.5m--$24.0m
Holdings12387692012387
1Y price return+2.5%+7.2%−0.5%only priced since 2026-09-25+1.8%only priced since 2026-04-28+0.1%
Distribution yield2.41%1.88%Not yetNot yet2.64%
Look-through coverage90.6%99.0%59.6%56.7%50.6%
Return, last year
change since the start
share of each fund
- IGRO
- GHHF
- DVBA
- VBAL
- IBAL
- NVDA NVIDIA CORPIn all 5IGRO7.1%GHHF3.4%DVBA1.9%VBAL0.4%IBAL4.1%
- MSFT MICROSOFT CORPIn all 5IGRO4.9%GHHF2.4%DVBA1.3%VBAL0.5%IBAL2.8%
- BHP BHP GROUP LIMITEDIn 3 of 5IGROnot heldGHHF4.3%DVBA2.6%VBAL0.2%IBALnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 5IGRO3.7%GHHF3.5%DVBA2.2%VBAL0.2%IBAL1.9%
- AAPL APPLE INCIn 3 of 5IGROnot heldGHHF3.0%DVBA1.7%VBAL0.5%IBALnot held
and 3,082 more companies the funds hold