VBAL vs DBBF vs VDAL vs DZZF vs IGRO
VBAL, DBBF, VDAL, DZZF and IGRO hold at least 10,218 companies between them. 100 are in every one of them, and DBBF and DZZF are the most alike: 52% of each is the same companies.
Side by side
FundVanEckBetaSharesVanguardBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.39%0.27%0.39%0.22%
Fund size--$36.0m$234.6m$107.0m$23.0m
Holdings2079612387
1Y price return+1.8%only priced since 2026-04-28−4.8%+4.3%−3.8%+2.5%
Distribution yieldNot yet3.27%2.55%2.66%2.41%
Look-through coverage56.7%52.4%99.6%90.4%90.6%
Return, last year
change since the start
share of each fund
- VBAL
- DBBF
- VDAL
- DZZF
- IGRO
- NVDA NVIDIA CORPIn all 5VBAL0.4%DBBF1.5%VDAL2.6%DZZF2.5%IGRO7.1%
- MSFT MICROSOFT CORPIn 3 of 5VBAL0.5%DBBFnot heldVDAL1.9%DZZFnot heldIGRO4.9%
- BHP BHP GROUP LIMITEDIn 2 of 5VBAL0.2%DBBFnot heldVDAL4.8%DZZFnot heldIGROnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VBAL0.2%DBBFnot heldVDAL3.9%DZZFnot heldIGRO3.7%
- GOOGL ALPHABET INC-AIn 3 of 5VBAL0.2%DBBFnot heldVDAL1.0%DZZFnot heldIGRO2.7%
and 10,208 more companies the funds hold