VBAL vs DGGF vs GHHF vs IGRO
VBAL, DGGF, GHHF and IGRO hold at least 3,122 companies between them. 91 are in every one of them, and GHHF and IGRO are the most alike: 45% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.39%0.35%0.22%
Fund size--$48.0m--$23.0m
Holdings207612387
1Y price return+1.8%only priced since 2026-04-28−4.2%+7.1%+2.4%
Distribution yieldNot yet2.92%1.88%2.41%
Look-through coverage56.7%71.7%99.0%90.6%
Return, last year
change since the start
share of each fund
- VBAL
- DGGF
- GHHF
- IGRO
- NVDA NVIDIA CORPIn all 4VBAL0.4%DGGF2.0%GHHF3.4%IGRO7.1%
- MSFT MICROSOFT CORPIn 3 of 4VBAL0.5%DGGFnot heldGHHF2.4%IGRO4.9%
- BHP BHP GROUP LIMITEDIn 2 of 4VBAL0.2%DGGFnot heldGHHF4.3%IGROnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VBAL0.2%DGGFnot heldGHHF3.5%IGRO3.7%
- AAPL APPLE INCIn 3 of 4VBAL0.5%DGGF2.0%GHHF3.0%IGROnot held
and 3,112 more companies the funds hold