IGRO vs DZZF vs VBAL vs DVBA
IGRO, DZZF, VBAL and DVBA hold at least 3,122 companies between them. 91 are in every one of them, and VBAL and DVBA are the most alike: 27% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.39%0.39%0.19%
Fund size$23.0m$107.0m--$1.5m
Holdings123876209
1Y price return+2.5%−3.8%+1.8%only priced since 2026-04-28−0.5%only priced since 2026-09-25
Distribution yield2.41%2.66%Not yetNot yet
Look-through coverage90.6%90.4%56.7%59.6%
Return, last year
change since the start
share of each fund
- IGRO
- DZZF
- VBAL
- DVBA
- NVDA NVIDIA CORPIn all 4IGRO7.1%DZZF2.5%VBAL0.4%DVBA1.9%
- MSFT MICROSOFT CORPIn 3 of 4IGRO4.9%DZZFnot heldVBAL0.5%DVBA1.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IGRO3.7%DZZFnot heldVBAL0.2%DVBA2.2%
- GOOGL ALPHABET INC-AIn 3 of 4IGRO2.7%DZZFnot heldVBAL0.2%DVBA0.7%
- BHP BHP GROUP LIMITEDIn 2 of 4IGROnot heldDZZFnot heldVBAL0.2%DVBA2.6%
and 3,112 more companies the funds hold