VBAL vs IBAL vs DVGR vs IGRO vs DGGF
VBAL, IBAL, DVGR, IGRO and DGGF hold at least 3,122 companies between them. 91 are in every one of them, and IBAL and IGRO are the most alike: 51% of each is the same companies.
Side by side
FundVanEckiSharesBetaSharesiSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.22%0.19%0.22%0.39%
Fund size--$24.0m$2.8m$23.0m$48.0m
Holdings20123878123877
1Y price return+1.8%only priced since 2026-04-28+0.1%−0.0%only priced since 2026-09-24+2.5%−4.3%
Distribution yieldNot yet2.64%Not yet2.41%2.92%
Look-through coverage56.7%50.6%74.4%90.6%71.7%
Return, last year
change since the start
share of each fund
- VBAL
- IBAL
- DVGR
- IGRO
- DGGF
- NVDA NVIDIA CORPIn all 5VBAL0.4%IBAL4.1%DVGR2.4%IGRO7.1%DGGF2.0%
- MSFT MICROSOFT CORPIn 4 of 5VBAL0.5%IBAL2.8%DVGR1.7%IGRO4.9%DGGFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VBAL0.2%IBAL1.9%DVGR2.7%IGRO3.7%DGGFnot held
- BHP BHP GROUP LIMITEDIn 2 of 5VBAL0.2%IBALnot heldDVGR3.3%IGROnot heldDGGFnot held
- GOOGL ALPHABET INC-AIn 4 of 5VBAL0.2%IBAL1.6%DVGR0.9%IGRO2.7%DGGFnot held
and 3,112 more companies the funds hold