VDHG vs IGRO vs VDBA vs DVBA vs IBAL
VDHG, IGRO, VDBA, DVBA 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
FundVanguardiSharesVanguardBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.22%0.27%0.19%0.22%
Fund size$3.6b$23.0m$850.0m$1.5m$24.0m
Holdings131238713912387
1Y price return+2.5%+2.5%−2.4%−0.5%only priced since 2026-09-25+0.1%
Distribution yield3.48%2.41%5.49%Not yet2.64%
Look-through coverage89.6%90.6%50.4%59.6%50.6%
Return, last year
change since the start
share of each fund
- VDHG
- IGRO
- VDBA
- DVBA
- IBAL
- NVDA NVIDIA CORPIn all 5VDHG2.4%IGRO7.1%VDBA1.3%DVBA1.9%IBAL4.1%
- MSFT MICROSOFT CORPIn all 5VDHG1.7%IGRO4.9%VDBA0.9%DVBA1.3%IBAL2.8%
- BHP BHP GROUP LIMITEDIn 3 of 5VDHG4.4%IGROnot heldVDBA2.5%DVBA2.6%IBALnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 5VDHG3.5%IGRO3.7%VDBA2.0%DVBA2.2%IBAL1.9%
- GOOGL ALPHABET INC-AIn all 5VDHG0.9%IGRO2.7%VDBA0.5%DVBA0.7%IBAL1.6%
and 10,284 more companies the funds hold