Compare DZZF · VBAL · IGRO · DVBA
DZZF, VBAL, IGRO and DVBA hold at least 3,122 companies between them. 91 are in every one of them, and VBAL and DVBA are the most alike: 27.4% of each is the same companies.
We can see through 74.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| DZZF | VBAL | IGRO | DVBA | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | iShares | BetaShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.39% | 0.39% | 0.22% | 0.19% |
| Fund size | $107.0m | -- | $23.0m | $1.5m |
| Holdings | 6 | 20 | 12387 | 9 |
| 1Y price return | −4.8% | +1.8%only priced since 2026-04-28 | +1.7% | −0.5%only priced since 2026-09-25 |
| Distribution yield | 2.67% | Not yet | 2.43% | Not yet |
| Look-through coverage | 90.4% | 56.7% | 90.6% | 59.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Materials
- Everything else
- Bonds
- Cash
- Funds we cannot open
- NVDANVIDIA CORPIn all 4DZZF2.5%VBAL0.4%IGRO7.1%DVBA1.9%
- MSFTMICROSOFT CORPIn 3 of 4DZZFnot heldVBAL0.5%IGRO4.9%DVBA1.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4DZZFnot heldVBAL0.2%IGRO3.7%DVBA2.2%
- GOOGLALPHABET INC-AIn 3 of 4DZZFnot heldVBAL0.2%IGRO2.7%DVBA0.7%
- BHPBHP GROUP LIMITEDIn 2 of 4DZZFnot heldVBAL0.2%IGROnot heldDVBA2.6%
- AAPLAPPLE INCIn 3 of 4DZZF2.5%VBAL0.5%IGROnot heldDVBA1.7%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 4DZZFnot heldVBAL0.2%IGRO2.4%DVBA0.8%
- VVISA INC-CLASS AIn all 4DZZF2.4%VBAL0.2%IGRO0.8%DVBA0.2%
- CSLCSL LIMITEDIn all 4DZZF1.5%VBAL0.2%IGRO2.3%DVBA0.7%
- WESWESFARMERS LIMITEDIn 3 of 4DZZFnot heldVBAL0.2%IGRO2.2%DVBA0.7%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What DZZF already gives you
- DZZF and IGRO share 149 companies26.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DZZF and VBAL share 170 companies16.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DZZF and DVBA share 213 companies14.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBAL and DVBA share 906 companies27.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IGRO and DVBA share 563 companies27.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBAL and IGRO share 366 companies21.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.