IGRO vs VDAL vs DZZF vs VDBA
IGRO, VDAL, DZZF and VDBA hold at least 10,133 companies between them. 148 are in every one of them, and VDAL and VDBA are the most alike: 50% of each is the same companies.
Side by side
FundiSharesVanguardBetaSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.27%0.39%0.27%
Fund size$23.0m$234.6m$107.0m$850.0m
Holdings123879613
1Y price return+2.5%+4.3%−3.8%−2.4%
Distribution yield2.41%2.55%2.66%5.49%
Look-through coverage90.6%99.6%90.4%50.4%
Return, last year
change since the start
share of each fund
- IGRO
- VDAL
- DZZF
- VDBA
- NVDA NVIDIA CORPIn all 4IGRO7.1%VDAL2.6%DZZF2.5%VDBA1.3%
- MSFT MICROSOFT CORPIn 3 of 4IGRO4.9%VDAL1.9%DZZFnot heldVDBA0.9%
- BHP BHP GROUP LIMITEDIn 2 of 4IGROnot heldVDAL4.8%DZZFnot heldVDBA2.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IGRO3.7%VDAL3.9%DZZFnot heldVDBA2.0%
- GOOGL ALPHABET INC-AIn 3 of 4IGRO2.7%VDAL1.0%DZZFnot heldVDBA0.5%
and 10,123 more companies the funds hold