IGRO vs VBAL vs DBBF vs GHHF vs IBAL
IGRO, VBAL, DBBF, GHHF and IBAL hold at least 3,122 companies between them. 91 are in every one of them, and IGRO and IBAL are the most alike: 51% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.39%0.39%0.35%0.22%
Fund size$23.0m--$36.0m--$24.0m
Holdings12387207612387
1Y price return+2.5%+1.8%only priced since 2026-04-28−4.8%+7.2%+0.1%
Distribution yield2.41%Not yet3.27%1.88%2.64%
Look-through coverage90.6%56.7%52.4%99.0%50.6%
Return, last year
change since the start
share of each fund
- IGRO
- VBAL
- DBBF
- GHHF
- IBAL
- NVDA NVIDIA CORPIn all 5IGRO7.1%VBAL0.4%DBBF1.5%GHHF3.4%IBAL4.1%
- MSFT MICROSOFT CORPIn 4 of 5IGRO4.9%VBAL0.5%DBBFnot heldGHHF2.4%IBAL2.8%
- BHP BHP GROUP LIMITEDIn 2 of 5IGROnot heldVBAL0.2%DBBFnot heldGHHF4.3%IBALnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5IGRO3.7%VBAL0.2%DBBFnot heldGHHF3.5%IBAL1.9%
- AAPL APPLE INCIn 3 of 5IGROnot heldVBAL0.5%DBBF1.5%GHHF3.0%IBALnot held
and 3,112 more companies the funds hold