VBAL vs IGRO vs DVGR vs DGGF vs IBAL
VBAL, IGRO, DVGR, DGGF and IBAL hold at least 3,122 companies between them. 91 are in every one of them, and IGRO and IBAL are the most alike: 51% of each is the same companies.
Side by side
FundVanEckiSharesBetaSharesBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.22%0.19%0.39%0.22%
Fund size--$23.0m$2.8m$48.0m$24.0m
Holdings20123878712387
1Y price return+1.8%only priced since 2026-04-28+2.4%−0.0%only priced since 2026-09-24−4.2%+0.3%
Distribution yieldNot yet2.41%Not yet2.92%2.64%
Look-through coverage56.7%90.6%74.4%71.7%50.6%
Return, last year
change since the start
share of each fund
- VBAL
- IGRO
- DVGR
- DGGF
- IBAL
- NVDA NVIDIA CORPIn all 5VBAL0.4%IGRO7.1%DVGR2.4%DGGF2.0%IBAL4.1%
- MSFT MICROSOFT CORPIn 4 of 5VBAL0.5%IGRO4.9%DVGR1.7%DGGFnot heldIBAL2.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VBAL0.2%IGRO3.7%DVGR2.7%DGGFnot heldIBAL1.9%
- BHP BHP GROUP LIMITEDIn 2 of 5VBAL0.2%IGROnot heldDVGR3.3%DGGFnot heldIBALnot held
- GOOGL ALPHABET INC-AIn 4 of 5VBAL0.2%IGRO2.7%DVGR0.9%DGGFnot heldIBAL1.6%
and 3,112 more companies the funds hold