VBAL vs DVBA vs IBAL vs IGRO vs DGGF
VBAL, DVBA, IBAL, IGRO and DGGF hold at least 3,122 companies between them. 91 are in every one of them, and IBAL and IGRO 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--$1.5m$24.0m$23.0m$48.0m
Holdings20912387123877
1Y price return+1.8%only priced since 2026-04-28−0.5%only priced since 2026-09-25+0.1%+2.5%−4.3%
Distribution yieldNot yetNot yet2.64%2.41%2.92%
Look-through coverage56.7%59.6%50.6%90.6%71.7%
Return, last year
change since the start
share of each fund
- VBAL
- DVBA
- IBAL
- IGRO
- DGGF
- NVDA NVIDIA CORPIn all 5VBAL0.4%DVBA1.9%IBAL4.1%IGRO7.1%DGGF2.0%
- MSFT MICROSOFT CORPIn 4 of 5VBAL0.5%DVBA1.3%IBAL2.8%IGRO4.9%DGGFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VBAL0.2%DVBA2.2%IBAL1.9%IGRO3.7%DGGFnot held
- GOOGL ALPHABET INC-AIn 4 of 5VBAL0.2%DVBA0.7%IBAL1.6%IGRO2.7%DGGFnot held
- BHP BHP GROUP LIMITEDIn 2 of 5VBAL0.2%DVBA2.6%IBALnot heldIGROnot heldDGGFnot held
and 3,112 more companies the funds hold