IGRO vs VBAL vs DZZF vs DBBF vs VDIF
IGRO, VBAL, DZZF, DBBF and VDIF hold at least 2,976 companies between them. 92 are in every one of them, and DZZF and DBBF 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--$107.0m$36.0m$32.3m
Holdings12387206717
1Y price return+2.5%+1.8%only priced since 2026-04-28−3.8%−4.8%−0.4%
Distribution yield2.41%Not yet2.66%3.27%5.67%
Look-through coverage90.6%56.7%90.4%52.4%54.7%
Return, last year
change since the start
share of each fund
- IGRO
- VBAL
- DZZF
- DBBF
- VDIF
- NVDA NVIDIA CORPIn all 5IGRO7.1%VBAL0.4%DZZF2.5%DBBF1.5%VDIF0.2%
- MSFT MICROSOFT CORPIn 3 of 5IGRO4.9%VBAL0.5%DZZFnot heldDBBFnot heldVDIF0.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IGRO3.7%VBAL0.2%DZZFnot heldDBBFnot heldVDIF2.7%
- BHP BHP GROUP LIMITEDIn 2 of 5IGROnot heldVBAL0.2%DZZFnot heldDBBFnot heldVDIF3.0%
- GOOGL ALPHABET INC-AIn 3 of 5IGRO2.7%VBAL0.2%DZZFnot heldDBBFnot heldVDIF<0.1%
and 2,966 more companies the funds hold