VBAL vs GHHF vs DGGF vs IGRO
VBAL, GHHF, DGGF and IGRO hold at least 3,122 companies between them. 91 are in every one of them, and GHHF and IGRO are the most alike: 45% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.35%0.39%0.22%
Fund size----$48.0m$23.0m
Holdings206712387
1Y price return+1.8%only priced since 2026-04-28+7.1%−4.2%+2.4%
Distribution yieldNot yet1.88%2.92%2.41%
Look-through coverage56.7%99.0%71.7%90.6%
Return, last year
change since the start
share of each fund
- VBAL
- GHHF
- DGGF
- IGRO
- NVDA NVIDIA CORPIn all 4VBAL0.4%GHHF3.4%DGGF2.0%IGRO7.1%
- MSFT MICROSOFT CORPIn 3 of 4VBAL0.5%GHHF2.4%DGGFnot heldIGRO4.9%
- BHP BHP GROUP LIMITEDIn 2 of 4VBAL0.2%GHHF4.3%DGGFnot heldIGROnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VBAL0.2%GHHF3.5%DGGFnot heldIGRO3.7%
- AAPL APPLE INCIn 3 of 4VBAL0.5%GHHF3.0%DGGF2.0%IGROnot held
and 3,112 more companies the funds hold