VBAL vs IGRO vs DHHF — overlap, fees and exposure compared

VBAL, IGRO and DHHF hold at least 5,175 companies between them. 360 are in every one of them, and IGRO and DHHF are the most alike: 42% of each is the same companies.

Side by side

VBAL IGRO DHHF

FundVanEckiSharesBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.39%0.22%0.19%

Fund size--$23.0m$1.3b

Holdings20123876

1Y price return+1.8%only priced since 2026-04-28+2.4%+4.3%

Distribution yieldNot yet2.41%2.05%

Look-through coverage56.7%90.6%97.7%

Return, last year

change since the start

share of each fund

VBAL
IGRO
DHHF

NVDA NVIDIA CORPIn all 3VBAL0.4%IGRO7.1%DHHF2.8%
MSFT MICROSOFT CORPIn all 3VBAL0.5%IGRO4.9%DHHF2.1%
BHP BHP GROUP LIMITEDIn 2 of 3VBAL0.2%IGROnot heldDHHF4.5%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3VBAL0.2%IGRO3.7%DHHF3.6%
GOOGL ALPHABET INC-AIn all 3VBAL0.2%IGRO2.7%DHHF1.1%

and 5,165 more companies the funds hold

How alike they are

Keep going

See VBAL + IGRO + DHHF as one portfolioEvery company, where you'd own it twice What moved VBAL this monthIts biggest gains and falls, by company Why COMMONWEALTH BANK OF AUSTRALIA. moved latelyThe biggest company in both