VBAL vs IGRO vs DVGR vs VDBA vs IBAL
VBAL, IGRO, DVGR, VDBA and IBAL hold at least 10,351 companies between them. 315 are in every one of them, and IGRO and IBAL are the most alike: 51% of each is the same companies.
Side by side
FundVanEckiSharesBetaSharesVanguardiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.22%0.19%0.27%0.22%
Fund size--$23.0m$2.8m$850.0m$24.0m
Holdings201238781312387
1Y price return+1.8%only priced since 2026-04-28+2.5%−0.0%only priced since 2026-09-24−2.4%+0.1%
Distribution yieldNot yet2.41%Not yet5.49%2.64%
Look-through coverage56.7%90.6%74.4%50.4%50.6%
Return, last year
change since the start
share of each fund
- VBAL
- IGRO
- DVGR
- VDBA
- IBAL
- NVDA NVIDIA CORPIn all 5VBAL0.4%IGRO7.1%DVGR2.4%VDBA1.3%IBAL4.1%
- MSFT MICROSOFT CORPIn all 5VBAL0.5%IGRO4.9%DVGR1.7%VDBA0.9%IBAL2.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 5VBAL0.2%IGRO3.7%DVGR2.7%VDBA2.0%IBAL1.9%
- BHP BHP GROUP LIMITEDIn 3 of 5VBAL0.2%IGROnot heldDVGR3.3%VDBA2.5%IBALnot held
- GOOGL ALPHABET INC-AIn all 5VBAL0.2%IGRO2.7%DVGR0.9%VDBA0.5%IBAL1.6%
and 10,341 more companies the funds hold