VHGR vs VBAL vs DBBF vs IGRO
VHGR, VBAL, DBBF and IGRO hold at least 1,820 companies between them. 101 are in every one of them, and VHGR and VBAL are the most alike: 55% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.39%0.39%0.22%
Fund size----$36.0m$23.0m
Holdings1120712387
1Y price return+2.5%only priced since 2026-04-28+1.8%only priced since 2026-04-28−4.8%+2.5%
Distribution yieldNot yetNot yet3.27%2.41%
Look-through coverage94.8%56.7%52.4%90.6%
Return, last year
change since the start
share of each fund
- VHGR
- VBAL
- DBBF
- IGRO
- NVDA NVIDIA CORPIn all 4VHGR0.7%VBAL0.4%DBBF1.5%IGRO7.1%
- MSFT MICROSOFT CORPIn 3 of 4VHGR0.8%VBAL0.5%DBBFnot heldIGRO4.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VHGR0.5%VBAL0.2%DBBFnot heldIGRO3.7%
- GOOGL ALPHABET INC-AIn 3 of 4VHGR0.3%VBAL0.2%DBBFnot heldIGRO2.7%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 4VHGR0.5%VBAL0.2%DBBFnot heldIGRO2.4%
and 1,810 more companies the funds hold