IGRO vs VBAL vs VDAL vs DGGF
IGRO, VBAL, VDAL and DGGF hold at least 10,218 companies between them. 100 are in every one of them, and IGRO and VDAL are the most alike: 42% of each is the same companies.
Side by side
FundiSharesVanEckVanguardBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.39%0.27%0.39%
Fund size$23.0m--$234.6m$48.0m
Holdings123872097
1Y price return+2.4%+1.8%only priced since 2026-04-28+4.2%−4.2%
Distribution yield2.41%Not yet2.55%2.92%
Look-through coverage90.6%56.7%99.6%71.7%
Return, last year
change since the start
share of each fund
- IGRO
- VBAL
- VDAL
- DGGF
- NVDA NVIDIA CORPIn all 4IGRO7.1%VBAL0.4%VDAL2.6%DGGF2.0%
- MSFT MICROSOFT CORPIn 3 of 4IGRO4.9%VBAL0.5%VDAL1.9%DGGFnot held
- BHP BHP GROUP LIMITEDIn 2 of 4IGROnot heldVBAL0.2%VDAL4.8%DGGFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IGRO3.7%VBAL0.2%VDAL3.9%DGGFnot held
- GOOGL ALPHABET INC-AIn 3 of 4IGRO2.7%VBAL0.2%VDAL1.0%DGGFnot held
and 10,208 more companies the funds hold