IGRO vs VHGR vs IBAL vs DVBA
IGRO, VHGR, IBAL and DVBA hold at least 3,091 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
FundiSharesVanEckiSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.39%0.22%0.19%
Fund size$23.0m--$24.0m$1.5m
Holdings1238711123879
1Y price return+2.5%+2.5%only priced since 2026-04-28+0.1%−0.5%only priced since 2026-09-25
Distribution yield2.41%Not yet2.64%Not yet
Look-through coverage90.6%94.8%50.6%59.6%
Return, last year
change since the start
share of each fund
- IGRO
- VHGR
- IBAL
- DVBA
- NVDA NVIDIA CORPIn all 4IGRO7.1%VHGR0.7%IBAL4.1%DVBA1.9%
- MSFT MICROSOFT CORPIn all 4IGRO4.9%VHGR0.8%IBAL2.8%DVBA1.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4IGRO3.7%VHGR0.5%IBAL1.9%DVBA2.2%
- GOOGL ALPHABET INC-AIn all 4IGRO2.7%VHGR0.3%IBAL1.6%DVBA0.7%
- BHP BHP GROUP LIMITEDIn 2 of 4IGROnot heldVHGR0.4%IBALnot heldDVBA2.6%
and 3,081 more companies the funds hold