IBAL vs VBAL vs DZZF vs VDBA vs IGRO
IBAL, VBAL, DZZF, VDBA and IGRO hold at least 10,218 companies between them. 100 are in every one of them, and IBAL and IGRO are the most alike: 51% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesVanguardiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.39%0.39%0.27%0.22%
Fund size$24.0m--$107.0m$850.0m$23.0m
Holdings123872061312387
1Y price return+0.1%+1.8%only priced since 2026-04-28−3.8%−2.4%+2.5%
Distribution yield2.64%Not yet2.66%5.49%2.41%
Look-through coverage50.6%56.7%90.4%50.4%90.6%
Return, last year
change since the start
share of each fund
- IBAL
- VBAL
- DZZF
- VDBA
- IGRO
- NVDA NVIDIA CORPIn all 5IBAL4.1%VBAL0.4%DZZF2.5%VDBA1.3%IGRO7.1%
- MSFT MICROSOFT CORPIn 4 of 5IBAL2.8%VBAL0.5%DZZFnot heldVDBA0.9%IGRO4.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5IBAL1.9%VBAL0.2%DZZFnot heldVDBA2.0%IGRO3.7%
- GOOGL ALPHABET INC-AIn 4 of 5IBAL1.6%VBAL0.2%DZZFnot heldVDBA0.5%IGRO2.7%
- AAPL APPLE INCIn 3 of 5IBALnot heldVBAL0.5%DZZF2.5%VDBA1.2%IGROnot held
and 10,208 more companies the funds hold