IBAL vs VHGR vs DGGF vs DZZF

  • IBAL
  • VHGR
  • DGGF
  • DZZF

IBAL, VHGR, DGGF and DZZF hold at least 1,819 companies between them. 101 are in every one of them, and DGGF and DZZF are the most alike: 72% of each is the same companies.

Side by side

IBALVHGRDGGFDZZF
FundiSharesVanEckBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.39%0.39%0.39%
Fund size$24.0m--$48.0m$107.0m
Holdings123871176
1Y price return+0.1%+2.5%only priced since 2026-04-28−4.3%−3.8%
Distribution yield2.64%Not yet2.92%2.66%
Look-through coverage50.6%94.8%71.7%90.4%

Return, last year

change since the start
share of each fund
  • IBAL
  • VHGR
  • DGGF
  • DZZF
  • NVDA NVIDIA CORPIn all 4IBAL4.1%VHGR0.7%DGGF2.0%DZZF2.5%
  • MSFT MICROSOFT CORPIn 2 of 4IBAL2.8%VHGR0.8%DGGFnot heldDZZFnot held
  • AAPL APPLE INCIn 3 of 4IBALnot heldVHGR0.7%DGGF2.0%DZZF2.5%
  • V VISA INC-CLASS AIn all 4IBAL0.5%VHGR0.4%DGGF1.9%DZZF2.4%
  • AVGO BROADCOM INCIn 3 of 4IBALnot heldVHGR0.6%DGGF1.8%DZZF2.2%

and 1,809 more companies the funds hold

How alike they are

Show the other 2

Keep going

See IBAL + VHGR + DGGF + DZZF as one portfolioEvery company, where you'd own it twiceWhat moved IBAL this monthIts biggest gains and falls, by company