VBAL vs DHHF vs IGRO vs DGGF
VBAL, DHHF, IGRO and DGGF 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
FundVanEckBetaSharesiSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.19%0.22%0.39%
Fund size--$1.3b$23.0m$48.0m
Holdings206123877
1Y price return+1.8%only priced since 2026-04-28+4.3%+2.4%−4.2%
Distribution yieldNot yet2.05%2.41%2.92%
Look-through coverage56.7%97.7%90.6%71.7%
Return, last year
change since the start
share of each fund
- VBAL
- DHHF
- IGRO
- DGGF
- NVDA NVIDIA CORPIn all 4VBAL0.4%DHHF2.8%IGRO7.1%DGGF2.0%
- MSFT MICROSOFT CORPIn 3 of 4VBAL0.5%DHHF2.1%IGRO4.9%DGGFnot held
- BHP BHP GROUP LIMITEDIn 2 of 4VBAL0.2%DHHF4.5%IGROnot heldDGGFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VBAL0.2%DHHF3.6%IGRO3.7%DGGFnot held
- GOOGL ALPHABET INC-AIn 3 of 4VBAL0.2%DHHF1.1%IGRO2.7%DGGFnot held
and 5,174 more companies the funds hold