IGRO vs VBAL vs VDIF vs VHGR vs DGGF
IGRO, VBAL, VDIF, VHGR and DGGF hold at least 2,976 companies between them. 92 are in every one of them, and VBAL and VHGR are the most alike: 55% of each is the same companies.
Side by side
FundiSharesVanEckVanguardVanEckBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.39%0.32%0.39%0.39%
Fund size$23.0m--$32.3m--$48.0m
Holdings123872017117
1Y price return+2.5%+1.8%only priced since 2026-04-28−0.4%+2.5%only priced since 2026-04-28−4.3%
Distribution yield2.41%Not yet5.67%Not yet2.92%
Look-through coverage90.6%56.7%54.7%94.8%71.7%
Return, last year
change since the start
share of each fund
- IGRO
- VBAL
- VDIF
- VHGR
- DGGF
- NVDA NVIDIA CORPIn all 5IGRO7.1%VBAL0.4%VDIF0.2%VHGR0.7%DGGF2.0%
- MSFT MICROSOFT CORPIn 4 of 5IGRO4.9%VBAL0.5%VDIF0.1%VHGR0.8%DGGFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5IGRO3.7%VBAL0.2%VDIF2.7%VHGR0.5%DGGFnot held
- BHP BHP GROUP LIMITEDIn 3 of 5IGROnot heldVBAL0.2%VDIF3.0%VHGR0.4%DGGFnot held
- GOOGL ALPHABET INC-AIn 4 of 5IGRO2.7%VBAL0.2%VDIF<0.1%VHGR0.3%DGGFnot held
and 2,966 more companies the funds hold