IGRO vs VBAL vs DHHF vs DZZF
IGRO, VBAL, DHHF and DZZF hold at least 5,184 companies between them. 101 are in every one of them, and IGRO and DHHF are the most alike: 42% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.39%0.19%0.39%
Fund size$23.0m--$1.3b$107.0m
Holdings123872066
1Y price return+2.4%+1.8%only priced since 2026-04-28+4.3%−3.8%
Distribution yield2.41%Not yet2.05%2.66%
Look-through coverage90.6%56.7%97.7%90.4%
Return, last year
change since the start
share of each fund
- IGRO
- VBAL
- DHHF
- DZZF
- NVDA NVIDIA CORPIn all 4IGRO7.1%VBAL0.4%DHHF2.8%DZZF2.5%
- MSFT MICROSOFT CORPIn 3 of 4IGRO4.9%VBAL0.5%DHHF2.1%DZZFnot held
- BHP BHP GROUP LIMITEDIn 2 of 4IGROnot heldVBAL0.2%DHHF4.5%DZZFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IGRO3.7%VBAL0.2%DHHF3.6%DZZFnot held
- GOOGL ALPHABET INC-AIn 3 of 4IGRO2.7%VBAL0.2%DHHF1.1%DZZFnot held
and 5,174 more companies the funds hold