IGRO vs IBAL vs DVBA vs DHHF
IGRO, IBAL, DVBA and DHHF hold at least 5,457 companies between them. 555 are in every one of them, and DVBA and DHHF are the most alike: 57% of each is the same companies.
Side by side
FundiSharesiSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.22%0.19%0.19%
Fund size$23.0m$24.0m$1.5m$1.3b
Holdings123871238796
1Y price return+2.5%+0.1%−0.5%only priced since 2026-09-25+4.5%
Distribution yield2.41%2.64%Not yet2.05%
Look-through coverage90.6%50.6%59.6%97.7%
Return, last year
change since the start
share of each fund
- IGRO
- IBAL
- DVBA
- DHHF
- NVDA NVIDIA CORPIn all 4IGRO7.1%IBAL4.1%DVBA1.9%DHHF2.8%
- MSFT MICROSOFT CORPIn all 4IGRO4.9%IBAL2.8%DVBA1.3%DHHF2.1%
- BHP BHP GROUP LIMITEDIn 2 of 4IGROnot heldIBALnot heldDVBA2.6%DHHF4.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4IGRO3.7%IBAL1.9%DVBA2.2%DHHF3.6%
- GOOGL ALPHABET INC-AIn all 4IGRO2.7%IBAL1.6%DVBA0.7%DHHF1.1%
and 5,447 more companies the funds hold