VBAL vs DHHF vs IGRO vs IBAL vs DGGF
VBAL, DHHF, IGRO, IBAL and DGGF hold at least 5,184 companies between them. 101 are in every one of them, and IGRO and IBAL are the most alike: 51% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesiSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.19%0.22%0.22%0.39%
Fund size--$1.3b$23.0m$24.0m$48.0m
Holdings20612387123877
1Y price return+1.8%only priced since 2026-04-28+4.5%+2.5%+0.1%−4.3%
Distribution yieldNot yet2.05%2.41%2.64%2.92%
Look-through coverage56.7%97.7%90.6%50.6%71.7%
Return, last year
change since the start
share of each fund
- VBAL
- DHHF
- IGRO
- IBAL
- DGGF
- NVDA NVIDIA CORPIn all 5VBAL0.4%DHHF2.8%IGRO7.1%IBAL4.1%DGGF2.0%
- MSFT MICROSOFT CORPIn 4 of 5VBAL0.5%DHHF2.1%IGRO4.9%IBAL2.8%DGGFnot held
- BHP BHP GROUP LIMITEDIn 2 of 5VBAL0.2%DHHF4.5%IGROnot heldIBALnot heldDGGFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VBAL0.2%DHHF3.6%IGRO3.7%IBAL1.9%DGGFnot held
- GOOGL ALPHABET INC-AIn 4 of 5VBAL0.2%DHHF1.1%IGRO2.7%IBAL1.6%DGGFnot held
and 5,174 more companies the funds hold