DZZF vs VBAL vs DVBA vs IGRO vs DBBF
DZZF, VBAL, DVBA, IGRO and DBBF hold at least 3,122 companies between them. 91 are in every one of them, and DZZF and DBBF are the most alike: 52% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesiSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.39%0.19%0.22%0.39%
Fund size$107.0m--$1.5m$23.0m$36.0m
Holdings6209123877
1Y price return−3.8%+1.8%only priced since 2026-04-28−0.5%only priced since 2026-09-25+2.5%−4.8%
Distribution yield2.66%Not yetNot yet2.41%3.27%
Look-through coverage90.4%56.7%59.6%90.6%52.4%
Return, last year
change since the start
share of each fund
- DZZF
- VBAL
- DVBA
- IGRO
- DBBF
- NVDA NVIDIA CORPIn all 5DZZF2.5%VBAL0.4%DVBA1.9%IGRO7.1%DBBF1.5%
- MSFT MICROSOFT CORPIn 3 of 5DZZFnot heldVBAL0.5%DVBA1.3%IGRO4.9%DBBFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5DZZFnot heldVBAL0.2%DVBA2.2%IGRO3.7%DBBFnot held
- GOOGL ALPHABET INC-AIn 3 of 5DZZFnot heldVBAL0.2%DVBA0.7%IGRO2.7%DBBFnot held
- BHP BHP GROUP LIMITEDIn 2 of 5DZZFnot heldVBAL0.2%DVBA2.6%IGROnot heldDBBFnot held
and 3,112 more companies the funds hold