IGRO vs VBAL vs DVBA vs VDBA vs VGRO
IGRO, VBAL, DVBA, VDBA and VGRO hold at least 10,351 companies between them. 315 are in every one of them, and VBAL and VGRO are the most alike: 57% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesVanguardVanEck
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.39%0.19%0.27%0.39%
Fund size$23.0m--$1.5m$850.0m--
Holdings123872091320
1Y price return+2.5%+1.8%only priced since 2026-04-28−0.5%only priced since 2026-09-25−2.4%+1.7%only priced since 2026-04-28
Distribution yield2.41%Not yetNot yet5.49%Not yet
Look-through coverage90.6%56.7%59.6%50.4%75.7%
Return, last year
change since the start
share of each fund
- IGRO
- VBAL
- DVBA
- VDBA
- VGRO
- NVDA NVIDIA CORPIn all 5IGRO7.1%VBAL0.4%DVBA1.9%VDBA1.3%VGRO0.6%
- MSFT MICROSOFT CORPIn all 5IGRO4.9%VBAL0.5%DVBA1.3%VDBA0.9%VGRO0.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 5IGRO3.7%VBAL0.2%DVBA2.2%VDBA2.0%VGRO0.3%
- GOOGL ALPHABET INC-AIn all 5IGRO2.7%VBAL0.2%DVBA0.7%VDBA0.5%VGRO0.3%
- BHP BHP GROUP LIMITEDIn 4 of 5IGROnot heldVBAL0.2%DVBA2.6%VDBA2.5%VGRO0.3%
and 10,341 more companies the funds hold