IGRO vs VHGR vs DGGF vs VBAL
IGRO, VHGR, DGGF and VBAL hold at least 1,820 companies between them. 101 are in every one of them, and VHGR and VBAL are the most alike: 55% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesVanEck
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.39%0.39%0.39%
Fund size$23.0m--$48.0m--
Holdings1238711720
1Y price return+2.5%+2.5%only priced since 2026-04-28−4.3%+1.8%only priced since 2026-04-28
Distribution yield2.41%Not yet2.92%Not yet
Look-through coverage90.6%94.8%71.7%56.7%
Return, last year
change since the start
share of each fund
- IGRO
- VHGR
- DGGF
- VBAL
- NVDA NVIDIA CORPIn all 4IGRO7.1%VHGR0.7%DGGF2.0%VBAL0.4%
- MSFT MICROSOFT CORPIn 3 of 4IGRO4.9%VHGR0.8%DGGFnot heldVBAL0.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IGRO3.7%VHGR0.5%DGGFnot heldVBAL0.2%
- GOOGL ALPHABET INC-AIn 3 of 4IGRO2.7%VHGR0.3%DGGFnot heldVBAL0.2%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 4IGRO2.4%VHGR0.5%DGGFnot heldVBAL0.2%
and 1,810 more companies the funds hold