VHGR vs DVBA vs IGRO vs DGGF
VHGR, DVBA, IGRO and DGGF hold at least 3,121 companies between them. 91 are in every one of them, and VHGR and DVBA are the most alike: 33% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.19%0.22%0.39%
Fund size--$1.5m$23.0m$48.0m
Holdings119123877
1Y price return+2.5%only priced since 2026-04-28−0.5%only priced since 2026-09-25+2.5%−4.3%
Distribution yieldNot yetNot yet2.41%2.92%
Look-through coverage94.8%59.6%90.6%71.7%
Return, last year
change since the start
share of each fund
- VHGR
- DVBA
- IGRO
- DGGF
- NVDA NVIDIA CORPIn all 4VHGR0.7%DVBA1.9%IGRO7.1%DGGF2.0%
- MSFT MICROSOFT CORPIn 3 of 4VHGR0.8%DVBA1.3%IGRO4.9%DGGFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VHGR0.5%DVBA2.2%IGRO3.7%DGGFnot held
- GOOGL ALPHABET INC-AIn 3 of 4VHGR0.3%DVBA0.7%IGRO2.7%DGGFnot held
- BHP BHP GROUP LIMITEDIn 2 of 4VHGR0.4%DVBA2.6%IGROnot heldDGGFnot held
and 3,111 more companies the funds hold