IGRO vs GHHF vs DVBA vs VHGR
IGRO, GHHF, DVBA and VHGR hold at least 3,091 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
FundiSharesBetaSharesBetaSharesVanEck
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.35%0.19%0.39%
Fund size$23.0m--$1.5m--
Holdings123876911
1Y price return+2.5%+7.2%−0.5%only priced since 2026-09-25+2.5%only priced since 2026-04-28
Distribution yield2.41%1.88%Not yetNot yet
Look-through coverage90.6%99.0%59.6%94.8%
Return, last year
change since the start
share of each fund
- IGRO
- GHHF
- DVBA
- VHGR
- NVDA NVIDIA CORPIn all 4IGRO7.1%GHHF3.4%DVBA1.9%VHGR0.7%
- MSFT MICROSOFT CORPIn all 4IGRO4.9%GHHF2.4%DVBA1.3%VHGR0.8%
- BHP BHP GROUP LIMITEDIn 3 of 4IGROnot heldGHHF4.3%DVBA2.6%VHGR0.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4IGRO3.7%GHHF3.5%DVBA2.2%VHGR0.5%
- AAPL APPLE INCIn 3 of 4IGROnot heldGHHF3.0%DVBA1.7%VHGR0.7%
and 3,081 more companies the funds hold