VBAL vs DGGF vs IBAL vs VDHG vs IGRO
VBAL, DGGF, IBAL, VDHG and IGRO hold at least 10,218 companies between them. 100 are in every one of them, and IBAL and IGRO are the most alike: 51% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesVanguardiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.39%0.22%0.27%0.22%
Fund size--$48.0m$24.0m$3.6b$23.0m
Holdings207123871312387
1Y price return+1.8%only priced since 2026-04-28−4.3%+0.1%+2.5%+2.5%
Distribution yieldNot yet2.92%2.64%3.48%2.41%
Look-through coverage56.7%71.7%50.6%89.6%90.6%
Return, last year
change since the start
share of each fund
- VBAL
- DGGF
- IBAL
- VDHG
- IGRO
- NVDA NVIDIA CORPIn all 5VBAL0.4%DGGF2.0%IBAL4.1%VDHG2.4%IGRO7.1%
- MSFT MICROSOFT CORPIn 4 of 5VBAL0.5%DGGFnot heldIBAL2.8%VDHG1.7%IGRO4.9%
- BHP BHP GROUP LIMITEDIn 2 of 5VBAL0.2%DGGFnot heldIBALnot heldVDHG4.4%IGROnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VBAL0.2%DGGFnot heldIBAL1.9%VDHG3.5%IGRO3.7%
- GOOGL ALPHABET INC-AIn 4 of 5VBAL0.2%DGGFnot heldIBAL1.6%VDHG0.9%IGRO2.7%
and 10,208 more companies the funds hold