VHGR vs DVBA vs IGRO vs IBAL
VHGR, DVBA, IGRO and IBAL hold at least 3,091 companies between them. 316 are in every one of them, and IGRO and IBAL are the most alike: 51% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.19%0.22%0.22%
Fund size--$1.5m$23.0m$24.0m
Holdings1191238712387
1Y price return+2.5%only priced since 2026-04-28−0.5%only priced since 2026-09-25+2.5%+0.1%
Distribution yieldNot yetNot yet2.41%2.64%
Look-through coverage94.8%59.6%90.6%50.6%
Return, last year
change since the start
share of each fund
- VHGR
- DVBA
- IGRO
- IBAL
- NVDA NVIDIA CORPIn all 4VHGR0.7%DVBA1.9%IGRO7.1%IBAL4.1%
- MSFT MICROSOFT CORPIn all 4VHGR0.8%DVBA1.3%IGRO4.9%IBAL2.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4VHGR0.5%DVBA2.2%IGRO3.7%IBAL1.9%
- GOOGL ALPHABET INC-AIn all 4VHGR0.3%DVBA0.7%IGRO2.7%IBAL1.6%
- BHP BHP GROUP LIMITEDIn 2 of 4VHGR0.4%DVBA2.6%IGROnot heldIBALnot held
and 3,081 more companies the funds hold