VBAL vs GHHF vs IGRO vs IBAL
VBAL, GHHF, IGRO and IBAL hold at least 3,092 companies between them. 312 are in every one of them, and IGRO and IBAL are the most alike: 51% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.35%0.22%0.22%
Fund size----$23.0m$24.0m
Holdings2061238712387
1Y price return+1.8%only priced since 2026-04-28+7.1%+2.4%+0.3%
Distribution yieldNot yet1.88%2.41%2.64%
Look-through coverage56.7%99.0%90.6%50.6%
Return, last year
change since the start
share of each fund
- VBAL
- GHHF
- IGRO
- IBAL
- NVDA NVIDIA CORPIn all 4VBAL0.4%GHHF3.4%IGRO7.1%IBAL4.1%
- MSFT MICROSOFT CORPIn all 4VBAL0.5%GHHF2.4%IGRO4.9%IBAL2.8%
- BHP BHP GROUP LIMITEDIn 2 of 4VBAL0.2%GHHF4.3%IGROnot heldIBALnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4VBAL0.2%GHHF3.5%IGRO3.7%IBAL1.9%
- AAPL APPLE INCIn 2 of 4VBAL0.5%GHHF3.0%IGROnot heldIBALnot held
and 3,082 more companies the funds hold