VBAL vs IGRO vs DGGF vs DVBA
VBAL, IGRO, DGGF and DVBA hold at least 3,122 companies between them. 91 are in every one of them, and VBAL and DVBA are the most alike: 27% of each is the same companies.
Side by side
FundVanEckiSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.22%0.39%0.19%
Fund size--$23.0m$48.0m$1.5m
Holdings201238779
1Y price return+1.8%only priced since 2026-04-28+2.4%−4.2%−0.5%only priced since 2026-09-25
Distribution yieldNot yet2.41%2.92%Not yet
Look-through coverage56.7%90.6%71.7%59.6%
Return, last year
change since the start
share of each fund
- VBAL
- IGRO
- DGGF
- DVBA
- NVDA NVIDIA CORPIn all 4VBAL0.4%IGRO7.1%DGGF2.0%DVBA1.9%
- MSFT MICROSOFT CORPIn 3 of 4VBAL0.5%IGRO4.9%DGGFnot heldDVBA1.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VBAL0.2%IGRO3.7%DGGFnot heldDVBA2.2%
- GOOGL ALPHABET INC-AIn 3 of 4VBAL0.2%IGRO2.7%DGGFnot heldDVBA0.7%
- BHP BHP GROUP LIMITEDIn 2 of 4VBAL0.2%IGROnot heldDGGFnot heldDVBA2.6%
and 3,112 more companies the funds hold