IGRO vs VDBA vs DZZF vs DVBA vs IBAL
IGRO, VDBA, DZZF, DVBA and IBAL 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
FundiSharesVanguardBetaSharesBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.27%0.39%0.19%0.22%
Fund size$23.0m$850.0m$107.0m$1.5m$24.0m
Holdings12387136912387
1Y price return+2.4%−2.5%−3.8%−0.5%only priced since 2026-09-25+0.3%
Distribution yield2.41%5.49%2.66%Not yet2.64%
Look-through coverage90.6%50.4%90.4%59.6%50.6%
Return, last year
change since the start
share of each fund
- IGRO
- VDBA
- DZZF
- DVBA
- IBAL
- NVDA NVIDIA CORPIn all 5IGRO7.1%VDBA1.3%DZZF2.5%DVBA1.9%IBAL4.1%
- MSFT MICROSOFT CORPIn 4 of 5IGRO4.9%VDBA0.9%DZZFnot heldDVBA1.3%IBAL2.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5IGRO3.7%VDBA2.0%DZZFnot heldDVBA2.2%IBAL1.9%
- GOOGL ALPHABET INC-AIn 4 of 5IGRO2.7%VDBA0.5%DZZFnot heldDVBA0.7%IBAL1.6%
- BHP BHP GROUP LIMITEDIn 2 of 5IGROnot heldVDBA2.5%DZZFnot heldDVBA2.6%IBALnot held
and 10,287 more companies the funds hold