VBAL vs IBAL vs IGRO vs DBBF vs VGRO
VBAL, IBAL, IGRO, DBBF and VGRO hold at least 1,820 companies between them. 101 are in every one of them, and VBAL and VGRO are the most alike: 57% of each is the same companies.
Side by side
FundVanEckiSharesiSharesBetaSharesVanEck
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.22%0.22%0.39%0.39%
Fund size--$24.0m$23.0m$36.0m--
Holdings201238712387720
1Y price return+1.8%only priced since 2026-04-28+0.1%+2.5%−4.8%+1.7%only priced since 2026-04-28
Distribution yieldNot yet2.64%2.41%3.27%Not yet
Look-through coverage56.7%50.6%90.6%52.4%75.7%
Return, last year
change since the start
share of each fund
- VBAL
- IBAL
- IGRO
- DBBF
- VGRO
- NVDA NVIDIA CORPIn all 5VBAL0.4%IBAL4.1%IGRO7.1%DBBF1.5%VGRO0.6%
- MSFT MICROSOFT CORPIn 4 of 5VBAL0.5%IBAL2.8%IGRO4.9%DBBFnot heldVGRO0.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VBAL0.2%IBAL1.9%IGRO3.7%DBBFnot heldVGRO0.3%
- GOOGL ALPHABET INC-AIn 4 of 5VBAL0.2%IBAL1.6%IGRO2.7%DBBFnot heldVGRO0.3%
- MQG MACQUARIE GROUP LIMITEDIn 4 of 5VBAL0.2%IBAL1.2%IGRO2.4%DBBFnot heldVGRO0.3%
and 1,810 more companies the funds hold