VBAL vs IBAL vs DVBA vs VHGR vs IGRO
VBAL, IBAL, DVBA, VHGR and IGRO hold at least 3,092 companies between them. 316 are in every one of them, and VBAL and VHGR are the most alike: 55% of each is the same companies.
Side by side
FundVanEckiSharesBetaSharesVanEckiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.22%0.19%0.39%0.22%
Fund size--$24.0m$1.5m--$23.0m
Holdings201238791112387
1Y price return+1.8%only priced since 2026-04-28+0.1%−0.5%only priced since 2026-09-25+2.5%only priced since 2026-04-28+2.5%
Distribution yieldNot yet2.64%Not yetNot yet2.41%
Look-through coverage56.7%50.6%59.6%94.8%90.6%
Return, last year
change since the start
share of each fund
- VBAL
- IBAL
- DVBA
- VHGR
- IGRO
- NVDA NVIDIA CORPIn all 5VBAL0.4%IBAL4.1%DVBA1.9%VHGR0.7%IGRO7.1%
- MSFT MICROSOFT CORPIn all 5VBAL0.5%IBAL2.8%DVBA1.3%VHGR0.8%IGRO4.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 5VBAL0.2%IBAL1.9%DVBA2.2%VHGR0.5%IGRO3.7%
- GOOGL ALPHABET INC-AIn all 5VBAL0.2%IBAL1.6%DVBA0.7%VHGR0.3%IGRO2.7%
- BHP BHP GROUP LIMITEDIn 3 of 5VBAL0.2%IBALnot heldDVBA2.6%VHGR0.4%IGROnot held
and 3,082 more companies the funds hold