VHGR vs DVBA vs IGRO — overlap, fees and exposure compared

VHGR, DVBA and IGRO hold at least 3,091 companies between them. 316 are in every one of them, and VHGR and DVBA are the most alike: 33% of each is the same companies.

Side by side

VHGR DVBA IGRO

FundVanEckBetaSharesiShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.39%0.19%0.22%

Fund size--$1.5m$23.0m

Holdings11912387

1Y price return+2.5%only priced since 2026-04-28−0.5%only priced since 2026-09-25+2.5%

Distribution yieldNot yetNot yet2.41%

Look-through coverage94.8%59.6%90.6%

Return, last year

change since the start

share of each fund

VHGR
DVBA
IGRO

NVDA NVIDIA CORPIn all 3VHGR0.7%DVBA1.9%IGRO7.1%
MSFT MICROSOFT CORPIn all 3VHGR0.8%DVBA1.3%IGRO4.9%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3VHGR0.5%DVBA2.2%IGRO3.7%
GOOGL ALPHABET INC-AIn all 3VHGR0.3%DVBA0.7%IGRO2.7%
BHP BHP GROUP LIMITEDIn 2 of 3VHGR0.4%DVBA2.6%IGROnot held

and 3,081 more companies the funds hold

How alike they are

Keep going

See VHGR + DVBA + IGRO as one portfolioEvery company, where you'd own it twice What moved VHGR this monthIts biggest gains and falls, by company Why COMMONWEALTH BANK OF AUSTRALIA. moved latelyThe biggest company in both