VHGR vs VBAL vs IGRO vs IBAL vs DGGF
VHGR, VBAL, IGRO, IBAL and DGGF 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
FundVanEckVanEckiSharesiSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.39%0.22%0.22%0.39%
Fund size----$23.0m$24.0m$48.0m
Holdings112012387123877
1Y price return+2.5%only priced since 2026-04-28+1.8%only priced since 2026-04-28+2.5%+0.1%−4.3%
Distribution yieldNot yetNot yet2.41%2.64%2.92%
Look-through coverage94.8%56.7%90.6%50.6%71.7%
Return, last year
change since the start
share of each fund
- VHGR
- VBAL
- IGRO
- IBAL
- DGGF
- NVDA NVIDIA CORPIn all 5VHGR0.7%VBAL0.4%IGRO7.1%IBAL4.1%DGGF2.0%
- MSFT MICROSOFT CORPIn 4 of 5VHGR0.8%VBAL0.5%IGRO4.9%IBAL2.8%DGGFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VHGR0.5%VBAL0.2%IGRO3.7%IBAL1.9%DGGFnot held
- GOOGL ALPHABET INC-AIn 4 of 5VHGR0.3%VBAL0.2%IGRO2.7%IBAL1.6%DGGFnot held
- MQG MACQUARIE GROUP LIMITEDIn 4 of 5VHGR0.5%VBAL0.2%IGRO2.4%IBAL1.2%DGGFnot held
and 1,810 more companies the funds hold