IGRO vs VBAL vs DHHF — overlap, fees and exposure compared

IGRO, VBAL and DHHF hold at least 5,175 companies between them. 360 are in every one of them, and IGRO and DHHF are the most alike: 42% of each is the same companies.

Side by side

IGRO VBAL DHHF

FundiSharesVanEckBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.22%0.39%0.19%

Fund size$23.0m--$1.3b

Holdings12387206

1Y price return+2.5%+1.8%only priced since 2026-04-28+4.5%

Distribution yield2.41%Not yet2.05%

Look-through coverage90.6%56.7%97.7%

Return, last year

change since the start

share of each fund

IGRO
VBAL
DHHF

NVDA NVIDIA CORPIn all 3IGRO7.1%VBAL0.4%DHHF2.8%
MSFT MICROSOFT CORPIn all 3IGRO4.9%VBAL0.5%DHHF2.1%
BHP BHP GROUP LIMITEDIn 2 of 3IGROnot heldVBAL0.2%DHHF4.5%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3IGRO3.7%VBAL0.2%DHHF3.6%
GOOGL ALPHABET INC-AIn all 3IGRO2.7%VBAL0.2%DHHF1.1%

and 5,165 more companies the funds hold

How alike they are

Keep going

See IGRO + VBAL + DHHF as one portfolioEvery company, where you'd own it twice What moved IGRO this monthIts biggest gains and falls, by company Why COMMONWEALTH BANK OF AUSTRALIA. moved latelyThe biggest company in both