VHGR

Compare VHGR · IGRO

  • VHGRbase
  • IGRO

VHGR and IGRO hold at least 1,757 companies between them. 366 are in both, and 30.1% of each fund is the same companies.

We can see through 92.7% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 VHGRIGRO
FundVanEckiShares
Asset classMulti-assetMulti-asset
Fee a year0.39%0.22%
Fund size--$23.0m
Holdings1112387
1Y price return+2.7%only priced since 2026-04-28+1.7%
Distribution yieldNot yet2.43%
Look-through coverage94.8%90.6%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Financials
  • Industrials
  • Materials
  • Health Care
  • Everything else
  • Bonds
  • Funds we cannot open
  • NVDANVIDIA CORPIn all 2VHGR0.7%IGRO7.1%
  • MSFTMICROSOFT CORPIn all 2VHGR0.8%IGRO4.9%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In all 2VHGR0.5%IGRO3.7%
  • GOOGLALPHABET INC-AIn all 2VHGR0.3%IGRO2.7%
  • MQGMACQUARIE GROUP LIMITEDIn all 2VHGR0.5%IGRO2.4%
  • CSLCSL LIMITEDIn all 2VHGR0.5%IGRO2.3%
  • WESWESFARMERS LIMITEDIn all 2VHGR0.5%IGRO2.2%
  • GOOGALPHABET INC-CIn all 2VHGR0.3%IGRO2.1%
  • GMGGOODMAN GROUPIn all 2VHGR0.7%IGRO1.4%
  • TSLATESLA INCIn 1 of 2VHGRnot heldIGRO1.4%

What each fund is in

VHGR
IGRO

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What VHGR already gives you

overlap
  • VHGR and IGRO share 366 companies30.1%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.