IGRO vs VBAL vs GHHF vs DBBF vs IBAL
IGRO, VBAL, GHHF, DBBF and IBAL hold at least 3,122 companies between them. 91 are in every one of them, and IGRO and IBAL are the most alike: 51% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.39%0.35%0.39%0.22%
Fund size$23.0m----$36.0m$24.0m
Holdings12387206712387
1Y price return+2.5%+1.8%only priced since 2026-04-28+7.2%−4.8%+0.1%
Distribution yield2.41%Not yet1.88%3.27%2.64%
Look-through coverage90.6%56.7%99.0%52.4%50.6%
Return, last year
change since the start
share of each fund
- IGRO
- VBAL
- GHHF
- DBBF
- IBAL
- NVDA NVIDIA CORPIn all 5IGRO7.1%VBAL0.4%GHHF3.4%DBBF1.5%IBAL4.1%
- MSFT MICROSOFT CORPIn 4 of 5IGRO4.9%VBAL0.5%GHHF2.4%DBBFnot heldIBAL2.8%
- BHP BHP GROUP LIMITEDIn 2 of 5IGROnot heldVBAL0.2%GHHF4.3%DBBFnot heldIBALnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5IGRO3.7%VBAL0.2%GHHF3.5%DBBFnot heldIBAL1.9%
- AAPL APPLE INCIn 3 of 5IGROnot heldVBAL0.5%GHHF3.0%DBBF1.5%IBALnot held
and 3,112 more companies the funds hold