IGRO vs VBAL vs DVBA vs VDIF vs GHHF
IGRO, VBAL, DVBA, VDIF and GHHF hold at least 3,594 companies between them. 287 are in every one of them, and DVBA and GHHF are the most alike: 58% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesVanguardBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.39%0.19%0.32%0.35%
Fund size$23.0m--$1.5m$32.3m--
Holdings12387209176
1Y price return+2.5%+1.8%only priced since 2026-04-28−0.5%only priced since 2026-09-25−0.4%+7.2%
Distribution yield2.41%Not yetNot yet5.67%1.88%
Look-through coverage90.6%56.7%59.6%54.7%99.0%
Return, last year
change since the start
share of each fund
- IGRO
- VBAL
- DVBA
- VDIF
- GHHF
- NVDA NVIDIA CORPIn all 5IGRO7.1%VBAL0.4%DVBA1.9%VDIF0.2%GHHF3.4%
- MSFT MICROSOFT CORPIn all 5IGRO4.9%VBAL0.5%DVBA1.3%VDIF0.1%GHHF2.4%
- BHP BHP GROUP LIMITEDIn 4 of 5IGROnot heldVBAL0.2%DVBA2.6%VDIF3.0%GHHF4.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 5IGRO3.7%VBAL0.2%DVBA2.2%VDIF2.7%GHHF3.5%
- AAPL APPLE INCIn 4 of 5IGROnot heldVBAL0.5%DVBA1.7%VDIF0.2%GHHF3.0%
and 3,584 more companies the funds hold