VBAL vs IGRO vs VDIF vs DGGF vs VHGR
VBAL, IGRO, VDIF, DGGF and VHGR hold at least 2,976 companies between them. 92 are in every one of them, and VBAL and VHGR are the most alike: 55% of each is the same companies.
Side by side
FundVanEckiSharesVanguardBetaSharesVanEck
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.22%0.32%0.39%0.39%
Fund size--$23.0m$32.3m$48.0m--
Holdings201238717711
1Y price return+1.8%only priced since 2026-04-28+2.5%−0.4%−4.3%+2.5%only priced since 2026-04-28
Distribution yieldNot yet2.41%5.67%2.92%Not yet
Look-through coverage56.7%90.6%54.7%71.7%94.8%
Return, last year
change since the start
share of each fund
- VBAL
- IGRO
- VDIF
- DGGF
- VHGR
- NVDA NVIDIA CORPIn all 5VBAL0.4%IGRO7.1%VDIF0.2%DGGF2.0%VHGR0.7%
- MSFT MICROSOFT CORPIn 4 of 5VBAL0.5%IGRO4.9%VDIF0.1%DGGFnot heldVHGR0.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VBAL0.2%IGRO3.7%VDIF2.7%DGGFnot heldVHGR0.5%
- BHP BHP GROUP LIMITEDIn 3 of 5VBAL0.2%IGROnot heldVDIF3.0%DGGFnot heldVHGR0.4%
- GOOGL ALPHABET INC-AIn 4 of 5VBAL0.2%IGRO2.7%VDIF<0.1%DGGFnot heldVHGR0.3%
and 2,966 more companies the funds hold