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

VBAL, GHHF and IGRO hold at least 3,092 companies between them. 312 are in every one of them, and GHHF and IGRO are the most alike: 45% of each is the same companies.

Side by side

VBAL GHHF IGRO

FundVanEckBetaSharesiShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.39%0.35%0.22%

Fund size----$23.0m

Holdings20612387

1Y price return+1.8%only priced since 2026-04-28+7.1%+2.4%

Distribution yieldNot yet1.88%2.41%

Look-through coverage56.7%99.0%90.6%

Return, last year

change since the start

share of each fund

VBAL
GHHF
IGRO

NVDA NVIDIA CORPIn all 3VBAL0.4%GHHF3.4%IGRO7.1%
MSFT MICROSOFT CORPIn all 3VBAL0.5%GHHF2.4%IGRO4.9%
BHP BHP GROUP LIMITEDIn 2 of 3VBAL0.2%GHHF4.3%IGROnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3VBAL0.2%GHHF3.5%IGRO3.7%
AAPL APPLE INCIn 2 of 3VBAL0.5%GHHF3.0%IGROnot held

and 3,082 more companies the funds hold

How alike they are

Keep going

See VBAL + GHHF + 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