VBAL vs DVBA vs DHHF vs IGRO
VBAL, DVBA, DHHF and IGRO hold at least 5,621 companies between them. 312 are in every one of them, and DVBA and DHHF are the most alike: 57% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.19%0.19%0.22%
Fund size--$1.5m$1.3b$23.0m
Holdings209612387
1Y price return+1.8%only priced since 2026-04-28−0.5%only priced since 2026-09-25+4.3%+2.4%
Distribution yieldNot yetNot yet2.05%2.41%
Look-through coverage56.7%59.6%97.7%90.6%
Return, last year
change since the start
share of each fund
- VBAL
- DVBA
- DHHF
- IGRO
- NVDA NVIDIA CORPIn all 4VBAL0.4%DVBA1.9%DHHF2.8%IGRO7.1%
- MSFT MICROSOFT CORPIn all 4VBAL0.5%DVBA1.3%DHHF2.1%IGRO4.9%
- BHP BHP GROUP LIMITEDIn 3 of 4VBAL0.2%DVBA2.6%DHHF4.5%IGROnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4VBAL0.2%DVBA2.2%DHHF3.6%IGRO3.7%
- GOOGL ALPHABET INC-AIn all 4VBAL0.2%DVBA0.7%DHHF1.1%IGRO2.7%
and 5,611 more companies the funds hold