IBAL vs VDBA vs IGRO vs DZZF vs VBAL
IBAL, VDBA, IGRO, DZZF 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
FundiSharesVanguardiSharesBetaSharesVanEck
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.27%0.22%0.39%0.39%
Fund size$24.0m$850.0m$23.0m$107.0m--
Holdings123871312387620
1Y price return+0.1%−2.4%+2.5%−3.8%+1.8%only priced since 2026-04-28
Distribution yield2.64%5.49%2.41%2.66%Not yet
Look-through coverage50.6%50.4%90.6%90.4%56.7%
Return, last year
change since the start
share of each fund
- IBAL
- VDBA
- IGRO
- DZZF
- VBAL
- NVDA NVIDIA CORPIn all 5IBAL4.1%VDBA1.3%IGRO7.1%DZZF2.5%VBAL0.4%
- MSFT MICROSOFT CORPIn 4 of 5IBAL2.8%VDBA0.9%IGRO4.9%DZZFnot heldVBAL0.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5IBAL1.9%VDBA2.0%IGRO3.7%DZZFnot heldVBAL0.2%
- GOOGL ALPHABET INC-AIn 4 of 5IBAL1.6%VDBA0.5%IGRO2.7%DZZFnot heldVBAL0.2%
- AAPL APPLE INCIn 3 of 5IBALnot heldVDBA1.2%IGROnot heldDZZF2.5%VBAL0.5%
and 10,208 more companies the funds hold