DZZF vs VBAL vs DVGR vs IGRO
DZZF, VBAL, DVGR and IGRO hold at least 3,122 companies between them. 91 are in every one of them, and DVGR and IGRO are the most alike: 34% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.39%0.19%0.22%
Fund size$107.0m--$2.8m$23.0m
Holdings620812387
1Y price return−3.8%+1.8%only priced since 2026-04-28−0.0%only priced since 2026-09-24+2.5%
Distribution yield2.66%Not yetNot yet2.41%
Look-through coverage90.4%56.7%74.4%90.6%
Return, last year
change since the start
share of each fund
- DZZF
- VBAL
- DVGR
- IGRO
- NVDA NVIDIA CORPIn all 4DZZF2.5%VBAL0.4%DVGR2.4%IGRO7.1%
- MSFT MICROSOFT CORPIn 3 of 4DZZFnot heldVBAL0.5%DVGR1.7%IGRO4.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4DZZFnot heldVBAL0.2%DVGR2.7%IGRO3.7%
- BHP BHP GROUP LIMITEDIn 2 of 4DZZFnot heldVBAL0.2%DVGR3.3%IGROnot held
- GOOGL ALPHABET INC-AIn 3 of 4DZZFnot heldVBAL0.2%DVGR0.9%IGRO2.7%
and 3,112 more companies the funds hold