IBAL vs VBAL vs DZZF vs GHHF vs DGGF
IBAL, VBAL, DZZF, GHHF and DGGF hold at least 3,122 companies between them. 91 are in every one of them, and DZZF and DGGF are the most alike: 72% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.39%0.39%0.35%0.39%
Fund size$24.0m--$107.0m--$48.0m
Holdings1238720667
1Y price return+0.1%+1.8%only priced since 2026-04-28−3.8%+7.2%−4.3%
Distribution yield2.64%Not yet2.66%1.88%2.92%
Look-through coverage50.6%56.7%90.4%99.0%71.7%
Return, last year
change since the start
share of each fund
- IBAL
- VBAL
- DZZF
- GHHF
- DGGF
- BHP BHP GROUP LIMITEDIn 2 of 5IBALnot heldVBAL0.2%DZZFnot heldGHHF4.3%DGGFnot held
- NVDA NVIDIA CORPIn all 5IBAL4.1%VBAL0.4%DZZF2.5%GHHF3.4%DGGF2.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IBAL1.9%VBAL0.2%DZZFnot heldGHHF3.5%DGGFnot held
- AAPL APPLE INCIn 4 of 5IBALnot heldVBAL0.5%DZZF2.5%GHHF3.0%DGGF2.0%
- MSFT MICROSOFT CORPIn 3 of 5IBAL2.8%VBAL0.5%DZZFnot heldGHHF2.4%DGGFnot held
and 3,112 more companies the funds hold