IGRO vs VBAL vs DBBF vs DVBA vs VGRO
IGRO, VBAL, DBBF, DVBA and VGRO hold at least 3,122 companies between them. 91 are in every one of them, and VBAL and VGRO are the most alike: 57% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesBetaSharesVanEck
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.39%0.39%0.19%0.39%
Fund size$23.0m--$36.0m$1.5m--
Holdings12387207920
1Y price return+2.5%+1.8%only priced since 2026-04-28−4.8%−0.5%only priced since 2026-09-25+1.7%only priced since 2026-04-28
Distribution yield2.41%Not yet3.27%Not yetNot yet
Look-through coverage90.6%56.7%52.4%59.6%75.7%
Return, last year
change since the start
share of each fund
- IGRO
- VBAL
- DBBF
- DVBA
- VGRO
- NVDA NVIDIA CORPIn all 5IGRO7.1%VBAL0.4%DBBF1.5%DVBA1.9%VGRO0.6%
- MSFT MICROSOFT CORPIn 4 of 5IGRO4.9%VBAL0.5%DBBFnot heldDVBA1.3%VGRO0.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5IGRO3.7%VBAL0.2%DBBFnot heldDVBA2.2%VGRO0.3%
- GOOGL ALPHABET INC-AIn 4 of 5IGRO2.7%VBAL0.2%DBBFnot heldDVBA0.7%VGRO0.3%
- BHP BHP GROUP LIMITEDIn 3 of 5IGROnot heldVBAL0.2%DBBFnot heldDVBA2.6%VGRO0.3%
and 3,112 more companies the funds hold