IGRO vs GHHF vs VBAL vs DVBA vs DGGF
IGRO, GHHF, VBAL, DVBA and DGGF hold at least 3,122 companies between them. 91 are in every one of them, and GHHF and DVBA are the most alike: 58% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.35%0.39%0.19%0.39%
Fund size$23.0m----$1.5m$48.0m
Holdings1238762097
1Y price return+2.5%+7.2%+1.8%only priced since 2026-04-28−0.5%only priced since 2026-09-25−4.3%
Distribution yield2.41%1.88%Not yetNot yet2.92%
Look-through coverage90.6%99.0%56.7%59.6%71.7%
Return, last year
change since the start
share of each fund
- IGRO
- GHHF
- VBAL
- DVBA
- DGGF
- NVDA NVIDIA CORPIn all 5IGRO7.1%GHHF3.4%VBAL0.4%DVBA1.9%DGGF2.0%
- MSFT MICROSOFT CORPIn 4 of 5IGRO4.9%GHHF2.4%VBAL0.5%DVBA1.3%DGGFnot held
- BHP BHP GROUP LIMITEDIn 3 of 5IGROnot heldGHHF4.3%VBAL0.2%DVBA2.6%DGGFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5IGRO3.7%GHHF3.5%VBAL0.2%DVBA2.2%DGGFnot held
- AAPL APPLE INCIn 4 of 5IGROnot heldGHHF3.0%VBAL0.5%DVBA1.7%DGGF2.0%
and 3,112 more companies the funds hold