IGRO vs VBAL vs DVGR vs DGGF
IGRO, VBAL, DVGR and DGGF hold at least 3,122 companies between them. 91 are in every one of them, and IGRO and DVGR are the most alike: 34% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.39%0.19%0.39%
Fund size$23.0m--$2.8m$48.0m
Holdings123872087
1Y price return+2.5%+1.8%only priced since 2026-04-28−0.0%only priced since 2026-09-24−4.3%
Distribution yield2.41%Not yetNot yet2.92%
Look-through coverage90.6%56.7%74.4%71.7%
Return, last year
change since the start
share of each fund
- IGRO
- VBAL
- DVGR
- DGGF
- NVDA NVIDIA CORPIn all 4IGRO7.1%VBAL0.4%DVGR2.4%DGGF2.0%
- MSFT MICROSOFT CORPIn 3 of 4IGRO4.9%VBAL0.5%DVGR1.7%DGGFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IGRO3.7%VBAL0.2%DVGR2.7%DGGFnot held
- BHP BHP GROUP LIMITEDIn 2 of 4IGROnot heldVBAL0.2%DVGR3.3%DGGFnot held
- GOOGL ALPHABET INC-AIn 3 of 4IGRO2.7%VBAL0.2%DVGR0.9%DGGFnot held
and 3,112 more companies the funds hold