DZZF vs VBAL vs IGRO vs DVBA vs DBBF
DZZF, VBAL, IGRO, DVBA 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
FundBetaSharesVanEckiSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.39%0.22%0.19%0.39%
Fund size$107.0m--$23.0m$1.5m$36.0m
Holdings6201238797
1Y price return−3.8%+1.8%only priced since 2026-04-28+2.5%−0.5%only priced since 2026-09-25−4.8%
Distribution yield2.66%Not yet2.41%Not yet3.27%
Look-through coverage90.4%56.7%90.6%59.6%52.4%
Return, last year
change since the start
share of each fund
- DZZF
- VBAL
- IGRO
- DVBA
- DBBF
- NVDA NVIDIA CORPIn all 5DZZF2.5%VBAL0.4%IGRO7.1%DVBA1.9%DBBF1.5%
- MSFT MICROSOFT CORPIn 3 of 5DZZFnot heldVBAL0.5%IGRO4.9%DVBA1.3%DBBFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5DZZFnot heldVBAL0.2%IGRO3.7%DVBA2.2%DBBFnot held
- GOOGL ALPHABET INC-AIn 3 of 5DZZFnot heldVBAL0.2%IGRO2.7%DVBA0.7%DBBFnot held
- BHP BHP GROUP LIMITEDIn 2 of 5DZZFnot heldVBAL0.2%IGROnot heldDVBA2.6%DBBFnot held
and 3,112 more companies the funds hold