IGRO vs VBAL vs DBBF vs DZZF vs VDIF
IGRO, VBAL, DBBF, DZZF and VDIF hold at least 2,976 companies between them. 92 are in every one of them, and DBBF and DZZF are the most alike: 52% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesBetaSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.39%0.39%0.39%0.32%
Fund size$23.0m--$36.0m$107.0m$32.3m
Holdings12387207617
1Y price return+2.5%+1.8%only priced since 2026-04-28−4.8%−3.8%−0.4%
Distribution yield2.41%Not yet3.27%2.66%5.67%
Look-through coverage90.6%56.7%52.4%90.4%54.7%
Return, last year
change since the start
share of each fund
- IGRO
- VBAL
- DBBF
- DZZF
- VDIF
- NVDA NVIDIA CORPIn all 5IGRO7.1%VBAL0.4%DBBF1.5%DZZF2.5%VDIF0.2%
- MSFT MICROSOFT CORPIn 3 of 5IGRO4.9%VBAL0.5%DBBFnot heldDZZFnot heldVDIF0.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IGRO3.7%VBAL0.2%DBBFnot heldDZZFnot heldVDIF2.7%
- BHP BHP GROUP LIMITEDIn 2 of 5IGROnot heldVBAL0.2%DBBFnot heldDZZFnot heldVDIF3.0%
- GOOGL ALPHABET INC-AIn 3 of 5IGRO2.7%VBAL0.2%DBBFnot heldDZZFnot heldVDIF<0.1%
and 2,966 more companies the funds hold