VDGR vs IGRO vs IBAL vs DVBA vs DHHF
VDGR, IGRO, IBAL, DVBA and DHHF hold at least 10,482 companies between them. 552 are in every one of them, and VDGR and DHHF are the most alike: 66% of each is the same companies.
Side by side
FundVanguardiSharesiSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.22%0.22%0.19%0.19%
Fund size$1.3b$23.0m$24.0m$1.5m$1.3b
Holdings13123871238796
1Y price return+0.1%+2.5%+0.1%−0.5%only priced since 2026-09-25+4.5%
Distribution yield4.31%2.41%2.64%Not yet2.05%
Look-through coverage69.8%90.6%50.6%59.6%97.7%
Return, last year
change since the start
share of each fund
- VDGR
- IGRO
- IBAL
- DVBA
- DHHF
- NVDA NVIDIA CORPIn all 5VDGR1.8%IGRO7.1%IBAL4.1%DVBA1.9%DHHF2.8%
- MSFT MICROSOFT CORPIn all 5VDGR1.3%IGRO4.9%IBAL2.8%DVBA1.3%DHHF2.1%
- BHP BHP GROUP LIMITEDIn 3 of 5VDGR3.4%IGROnot heldIBALnot heldDVBA2.6%DHHF4.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 5VDGR2.7%IGRO3.7%IBAL1.9%DVBA2.2%DHHF3.6%
- GOOGL ALPHABET INC-AIn all 5VDGR0.7%IGRO2.7%IBAL1.6%DVBA0.7%DHHF1.1%
and 10,472 more companies the funds hold