VDHG vs IGRO vs DVBA vs VDBA vs IBAL
VDHG, IGRO, DVBA, VDBA and IBAL hold at least 10,294 companies between them. 559 are in every one of them, and VDHG and DVBA are the most alike: 56% of each is the same companies.
Side by side
FundVanguardiSharesBetaSharesVanguardiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.22%0.19%0.27%0.22%
Fund size$3.6b$23.0m$1.5m$850.0m$24.0m
Holdings131238791312387
1Y price return+2.5%+2.5%−0.5%only priced since 2026-09-25−2.4%+0.1%
Distribution yield3.48%2.41%Not yet5.49%2.64%
Look-through coverage89.6%90.6%59.6%50.4%50.6%
Return, last year
change since the start
share of each fund
- VDHG
- IGRO
- DVBA
- VDBA
- IBAL
- NVDA NVIDIA CORPIn all 5VDHG2.4%IGRO7.1%DVBA1.9%VDBA1.3%IBAL4.1%
- MSFT MICROSOFT CORPIn all 5VDHG1.7%IGRO4.9%DVBA1.3%VDBA0.9%IBAL2.8%
- BHP BHP GROUP LIMITEDIn 3 of 5VDHG4.4%IGROnot heldDVBA2.6%VDBA2.5%IBALnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 5VDHG3.5%IGRO3.7%DVBA2.2%VDBA2.0%IBAL1.9%
- GOOGL ALPHABET INC-AIn all 5VDHG0.9%IGRO2.7%DVBA0.7%VDBA0.5%IBAL1.6%
and 10,284 more companies the funds hold