DGGF vs VBAL vs IBAL vs DZZF

  • DGGF
  • VBAL
  • IBAL
  • DZZF

DGGF, VBAL, IBAL and DZZF hold at least 1,820 companies between them. 101 are in every one of them, and DGGF and DZZF are the most alike: 72% of each is the same companies.

Side by side

DGGFVBALIBALDZZF
FundBetaSharesVanEckiSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.39%0.22%0.39%
Fund size$48.0m--$24.0m$107.0m
Holdings720123876
1Y price return−4.2%+1.8%only priced since 2026-04-28+0.3%−3.8%
Distribution yield2.92%Not yet2.64%2.66%
Look-through coverage71.7%56.7%50.6%90.4%

Return, last year

change since the start
share of each fund
  • DGGF
  • VBAL
  • IBAL
  • DZZF
  • NVDA NVIDIA CORPIn all 4DGGF2.0%VBAL0.4%IBAL4.1%DZZF2.5%
  • MSFT MICROSOFT CORPIn 2 of 4DGGFnot heldVBAL0.5%IBAL2.8%DZZFnot held
  • AAPL APPLE INCIn 3 of 4DGGF2.0%VBAL0.5%IBALnot heldDZZF2.5%
  • V VISA INC-CLASS AIn all 4DGGF1.9%VBAL0.2%IBAL0.5%DZZF2.4%
  • AVGO BROADCOM INCIn 3 of 4DGGF1.8%VBAL0.4%IBALnot heldDZZF2.2%

and 1,810 more companies the funds hold

How alike they are

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Keep going

See DGGF + VBAL + IBAL + DZZF as one portfolioEvery company, where you'd own it twiceWhat moved DGGF this monthIts biggest gains and falls, by company