VBAL vs IBAL vs IGRO vs DVBA
VBAL, IBAL, IGRO and DVBA hold at least 3,092 companies between them. 316 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$1.5m
Holdings2012387123879
1Y price return+1.8%only priced since 2026-04-28+0.3%+2.4%−0.5%only priced since 2026-09-25
Distribution yieldNot yet2.64%2.41%Not yet
Look-through coverage56.7%50.6%90.6%59.6%
Return, last year
change since the start
share of each fund
- VBAL
- IBAL
- IGRO
- DVBA
- NVDA NVIDIA CORPIn all 4VBAL0.4%IBAL4.1%IGRO7.1%DVBA1.9%
- MSFT MICROSOFT CORPIn all 4VBAL0.5%IBAL2.8%IGRO4.9%DVBA1.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4VBAL0.2%IBAL1.9%IGRO3.7%DVBA2.2%
- GOOGL ALPHABET INC-AIn all 4VBAL0.2%IBAL1.6%IGRO2.7%DVBA0.7%
- BHP BHP GROUP LIMITEDIn 2 of 4VBAL0.2%IBALnot heldIGROnot heldDVBA2.6%
and 3,082 more companies the funds hold