VBAL vs IBAL vs IGRO vs DHHF
VBAL, IBAL, IGRO and DHHF hold at least 5,175 companies between them. 360 are in every one of them, and IBAL and IGRO are the most alike: 51% of each is the same companies.
Side by side
FundVanEckiSharesiSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.22%0.22%0.19%
Fund size--$24.0m$23.0m$1.3b
Holdings2012387123876
1Y price return+1.8%only priced since 2026-04-28+0.3%+2.4%+4.3%
Distribution yieldNot yet2.64%2.41%2.05%
Look-through coverage56.7%50.6%90.6%97.7%
Return, last year
change since the start
share of each fund
- VBAL
- IBAL
- IGRO
- DHHF
- NVDA NVIDIA CORPIn all 4VBAL0.4%IBAL4.1%IGRO7.1%DHHF2.8%
- MSFT MICROSOFT CORPIn all 4VBAL0.5%IBAL2.8%IGRO4.9%DHHF2.1%
- BHP BHP GROUP LIMITEDIn 2 of 4VBAL0.2%IBALnot heldIGROnot heldDHHF4.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4VBAL0.2%IBAL1.9%IGRO3.7%DHHF3.6%
- GOOGL ALPHABET INC-AIn all 4VBAL0.2%IBAL1.6%IGRO2.7%DHHF1.1%
and 5,165 more companies the funds hold