VBAL vs DBBF vs IGRO vs IBAL vs VDGR
VBAL, DBBF, IGRO, IBAL and VDGR hold at least 10,218 companies between them. 100 are in every one of them, and IGRO and IBAL are the most alike: 51% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesiSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.39%0.22%0.22%0.27%
Fund size--$36.0m$23.0m$24.0m$1.3b
Holdings207123871238713
1Y price return+1.8%only priced since 2026-04-28−4.7%+2.4%+0.3%+0.1%
Distribution yieldNot yet3.27%2.41%2.64%4.31%
Look-through coverage56.7%52.4%90.6%50.6%69.8%
Return, last year
change since the start
share of each fund
- VBAL
- DBBF
- IGRO
- IBAL
- VDGR
- NVDA NVIDIA CORPIn all 5VBAL0.4%DBBF1.5%IGRO7.1%IBAL4.1%VDGR1.8%
- MSFT MICROSOFT CORPIn 4 of 5VBAL0.5%DBBFnot heldIGRO4.9%IBAL2.8%VDGR1.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VBAL0.2%DBBFnot heldIGRO3.7%IBAL1.9%VDGR2.7%
- BHP BHP GROUP LIMITEDIn 2 of 5VBAL0.2%DBBFnot heldIGROnot heldIBALnot heldVDGR3.4%
- GOOGL ALPHABET INC-AIn 4 of 5VBAL0.2%DBBFnot heldIGRO2.7%IBAL1.6%VDGR0.7%
and 10,208 more companies the funds hold