DVBA vs IGRO vs VDIF vs DZZF
DVBA, IGRO, VDIF and DZZF hold at least 3,212 companies between them. 119 are in every one of them, and DVBA and VDIF are the most alike: 33% of each is the same companies.
Side by side
FundBetaSharesiSharesVanguardBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.19%0.22%0.32%0.39%
Fund size$1.5m$23.0m$32.3m$107.0m
Holdings912387176
1Y price return−0.5%only priced since 2026-09-25+2.5%−0.4%−3.8%
Distribution yieldNot yet2.41%5.67%2.66%
Look-through coverage59.6%90.6%54.7%90.4%
Return, last year
change since the start
share of each fund
- DVBA
- IGRO
- VDIF
- DZZF
- NVDA NVIDIA CORPIn all 4DVBA1.9%IGRO7.1%VDIF0.2%DZZF2.5%
- MSFT MICROSOFT CORPIn 3 of 4DVBA1.3%IGRO4.9%VDIF0.1%DZZFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4DVBA2.2%IGRO3.7%VDIF2.7%DZZFnot held
- BHP BHP GROUP LIMITEDIn 2 of 4DVBA2.6%IGROnot heldVDIF3.0%DZZFnot held
- GOOGL ALPHABET INC-AIn 3 of 4DVBA0.7%IGRO2.7%VDIF<0.1%DZZFnot held
and 3,202 more companies the funds hold