IGRO vs VBAL vs DBBF vs VDBA vs DVHG
IGRO, VBAL, DBBF, VDBA and DVHG hold at least 10,354 companies between them. 90 are in every one of them, and VDBA and DVHG are the most alike: 45% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesVanguardBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.39%0.39%0.27%0.19%
Fund size$23.0m--$36.0m$850.0m$1.5m
Holdings12387207138
1Y price return+2.5%+1.8%only priced since 2026-04-28−4.8%−2.4%−0.1%only priced since 2026-09-24
Distribution yield2.41%Not yet3.27%5.49%Not yet
Look-through coverage90.6%56.7%52.4%50.4%89.2%
Return, last year
change since the start
share of each fund
- IGRO
- VBAL
- DBBF
- VDBA
- DVHG
- NVDA NVIDIA CORPIn all 5IGRO7.1%VBAL0.4%DBBF1.5%VDBA1.3%DVHG2.9%
- MSFT MICROSOFT CORPIn 4 of 5IGRO4.9%VBAL0.5%DBBFnot heldVDBA0.9%DVHG2.0%
- BHP BHP GROUP LIMITEDIn 3 of 5IGROnot heldVBAL0.2%DBBFnot heldVDBA2.5%DVHG4.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5IGRO3.7%VBAL0.2%DBBFnot heldVDBA2.0%DVHG3.2%
- GOOGL ALPHABET INC-AIn 4 of 5IGRO2.7%VBAL0.2%DBBFnot heldVDBA0.5%DVHG1.1%
and 10,344 more companies the funds hold