VBAL vs DGGF vs DHHF vs IGRO
VBAL, DGGF, DHHF and IGRO hold at least 5,184 companies between them. 101 are in every one of them, and DHHF and IGRO are the most alike: 42% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.39%0.19%0.22%
Fund size--$48.0m$1.3b$23.0m
Holdings207612387
1Y price return+1.8%only priced since 2026-04-28−4.2%+4.3%+2.4%
Distribution yieldNot yet2.92%2.05%2.41%
Look-through coverage56.7%71.7%97.7%90.6%
Return, last year
change since the start
share of each fund
- VBAL
- DGGF
- DHHF
- IGRO
- NVDA NVIDIA CORPIn all 4VBAL0.4%DGGF2.0%DHHF2.8%IGRO7.1%
- MSFT MICROSOFT CORPIn 3 of 4VBAL0.5%DGGFnot heldDHHF2.1%IGRO4.9%
- BHP BHP GROUP LIMITEDIn 2 of 4VBAL0.2%DGGFnot heldDHHF4.5%IGROnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VBAL0.2%DGGFnot heldDHHF3.6%IGRO3.7%
- GOOGL ALPHABET INC-AIn 3 of 4VBAL0.2%DGGFnot heldDHHF1.1%IGRO2.7%
and 5,174 more companies the funds hold