VBAL vs DGGF vs VDHG vs IBAL vs IGRO
VBAL, DGGF, VDHG, IBAL 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
FundVanEckBetaSharesVanguardiSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.39%0.27%0.22%0.22%
Fund size--$48.0m$3.6b$24.0m$23.0m
Holdings207131238712387
1Y price return+1.8%only priced since 2026-04-28−4.3%+2.5%+0.1%+2.5%
Distribution yieldNot yet2.92%3.48%2.64%2.41%
Look-through coverage56.7%71.7%89.6%50.6%90.6%
Return, last year
change since the start
share of each fund
- VBAL
- DGGF
- VDHG
- IBAL
- IGRO
- NVDA NVIDIA CORPIn all 5VBAL0.4%DGGF2.0%VDHG2.4%IBAL4.1%IGRO7.1%
- MSFT MICROSOFT CORPIn 4 of 5VBAL0.5%DGGFnot heldVDHG1.7%IBAL2.8%IGRO4.9%
- BHP BHP GROUP LIMITEDIn 2 of 5VBAL0.2%DGGFnot heldVDHG4.4%IBALnot heldIGROnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VBAL0.2%DGGFnot heldVDHG3.5%IBAL1.9%IGRO3.7%
- GOOGL ALPHABET INC-AIn 4 of 5VBAL0.2%DGGFnot heldVDHG0.9%IBAL1.6%IGRO2.7%
and 10,208 more companies the funds hold