IGRO vs VBAL vs DVGR vs IBAL
IGRO, VBAL, DVGR and IBAL hold at least 3,092 companies between them. 316 are in every one of them, and IGRO and IBAL are the most alike: 51% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.39%0.19%0.22%
Fund size$23.0m--$2.8m$24.0m
Holdings1238720812387
1Y price return+2.5%+1.8%only priced since 2026-04-28−0.0%only priced since 2026-09-24+0.1%
Distribution yield2.41%Not yetNot yet2.64%
Look-through coverage90.6%56.7%74.4%50.6%
Return, last year
change since the start
share of each fund
- IGRO
- VBAL
- DVGR
- IBAL
- NVDA NVIDIA CORPIn all 4IGRO7.1%VBAL0.4%DVGR2.4%IBAL4.1%
- MSFT MICROSOFT CORPIn all 4IGRO4.9%VBAL0.5%DVGR1.7%IBAL2.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4IGRO3.7%VBAL0.2%DVGR2.7%IBAL1.9%
- BHP BHP GROUP LIMITEDIn 2 of 4IGROnot heldVBAL0.2%DVGR3.3%IBALnot held
- GOOGL ALPHABET INC-AIn all 4IGRO2.7%VBAL0.2%DVGR0.9%IBAL1.6%
and 3,082 more companies the funds hold