VBAL vs DVHG vs IGRO — overlap, fees and exposure compared

VBAL, DVHG and IGRO hold at least 3,092 companies between them. 316 are in every one of them, and DVHG and IGRO are the most alike: 40% of each is the same companies.

Side by side

VBAL DVHG IGRO

FundVanEckBetaSharesiShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.39%0.19%0.22%

Fund size--$1.5m$23.0m

Holdings20812387

1Y price return+1.8%only priced since 2026-04-28−0.1%only priced since 2026-09-24+2.4%

Distribution yieldNot yetNot yet2.41%

Look-through coverage56.7%89.2%90.6%

Return, last year

change since the start

share of each fund

VBAL
DVHG
IGRO

NVDA NVIDIA CORPIn all 3VBAL0.4%DVHG2.9%IGRO7.1%
MSFT MICROSOFT CORPIn all 3VBAL0.5%DVHG2.0%IGRO4.9%
BHP BHP GROUP LIMITEDIn 2 of 3VBAL0.2%DVHG4.0%IGROnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3VBAL0.2%DVHG3.2%IGRO3.7%
GOOGL ALPHABET INC-AIn all 3VBAL0.2%DVHG1.1%IGRO2.7%

and 3,082 more companies the funds hold

How alike they are

Keep going

See VBAL + DVHG + IGRO as one portfolioEvery company, where you'd own it twice What moved VBAL this monthIts biggest gains and falls, by company Why COMMONWEALTH BANK OF AUSTRALIA. moved latelyThe biggest company in both