IBAL vs VDBA vs DZZF vs IGRO vs VBAL
IBAL, VDBA, DZZF, IGRO and VBAL 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
FundiSharesVanguardBetaSharesiSharesVanEck
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.27%0.39%0.22%0.39%
Fund size$24.0m$850.0m$107.0m$23.0m--
Holdings123871361238720
1Y price return+0.1%−2.4%−3.8%+2.5%+1.8%only priced since 2026-04-28
Distribution yield2.64%5.49%2.66%2.41%Not yet
Look-through coverage50.6%50.4%90.4%90.6%56.7%
Return, last year
change since the start
share of each fund
- IBAL
- VDBA
- DZZF
- IGRO
- VBAL
- NVDA NVIDIA CORPIn all 5IBAL4.1%VDBA1.3%DZZF2.5%IGRO7.1%VBAL0.4%
- MSFT MICROSOFT CORPIn 4 of 5IBAL2.8%VDBA0.9%DZZFnot heldIGRO4.9%VBAL0.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5IBAL1.9%VDBA2.0%DZZFnot heldIGRO3.7%VBAL0.2%
- GOOGL ALPHABET INC-AIn 4 of 5IBAL1.6%VDBA0.5%DZZFnot heldIGRO2.7%VBAL0.2%
- AAPL APPLE INCIn 3 of 5IBALnot heldVDBA1.2%DZZF2.5%IGROnot heldVBAL0.5%
and 10,208 more companies the funds hold