IGRO vs VDBA vs DVBA vs IBAL vs DZZF
IGRO, VDBA, DVBA, IBAL and DZZF hold at least 10,297 companies between them. 129 are in every one of them, and IGRO and IBAL are the most alike: 51% of each is the same companies.
Side by side
FundiSharesVanguardBetaSharesiSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.27%0.19%0.22%0.39%
Fund size$23.0m$850.0m$1.5m$24.0m$107.0m
Holdings12387139123876
1Y price return+2.5%−2.4%−0.5%only priced since 2026-09-25+0.1%−3.8%
Distribution yield2.41%5.49%Not yet2.64%2.66%
Look-through coverage90.6%50.4%59.6%50.6%90.4%
Return, last year
change since the start
share of each fund
- IGRO
- VDBA
- DVBA
- IBAL
- DZZF
- NVDA NVIDIA CORPIn all 5IGRO7.1%VDBA1.3%DVBA1.9%IBAL4.1%DZZF2.5%
- MSFT MICROSOFT CORPIn 4 of 5IGRO4.9%VDBA0.9%DVBA1.3%IBAL2.8%DZZFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5IGRO3.7%VDBA2.0%DVBA2.2%IBAL1.9%DZZFnot held
- GOOGL ALPHABET INC-AIn 4 of 5IGRO2.7%VDBA0.5%DVBA0.7%IBAL1.6%DZZFnot held
- BHP BHP GROUP LIMITEDIn 2 of 5IGROnot heldVDBA2.5%DVBA2.6%IBALnot heldDZZFnot held
and 10,287 more companies the funds hold