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

IGRO, VBAL and DVGR hold at least 3,092 companies between them. 316 are in every one of them, and IGRO and DVGR are the most alike: 34% of each is the same companies.

Side by side

IGRO VBAL DVGR

FundiSharesVanEckBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.22%0.39%0.19%

Fund size$23.0m--$2.8m

Holdings12387208

1Y price return+2.5%+1.8%only priced since 2026-04-28−0.0%only priced since 2026-09-24

Distribution yield2.41%Not yetNot yet

Look-through coverage90.6%56.7%74.4%

Return, last year

change since the start

share of each fund

IGRO
VBAL
DVGR

NVDA NVIDIA CORPIn all 3IGRO7.1%VBAL0.4%DVGR2.4%
MSFT MICROSOFT CORPIn all 3IGRO4.9%VBAL0.5%DVGR1.7%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3IGRO3.7%VBAL0.2%DVGR2.7%
BHP BHP GROUP LIMITEDIn 2 of 3IGROnot heldVBAL0.2%DVGR3.3%
GOOGL ALPHABET INC-AIn all 3IGRO2.7%VBAL0.2%DVGR0.9%

and 3,082 more companies the funds hold

How alike they are

Keep going

See IGRO + VBAL + DVGR 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