VBAL vs DBBF vs VDBA vs DZZF vs IGRO
VBAL, DBBF, VDBA, 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$850.0m$107.0m$23.0m
Holdings20713612387
1Y price return+1.8%only priced since 2026-04-28−4.8%−2.4%−3.8%+2.5%
Distribution yieldNot yet3.27%5.49%2.66%2.41%
Look-through coverage56.7%52.4%50.4%90.4%90.6%
Return, last year
change since the start
share of each fund
- VBAL
- DBBF
- VDBA
- DZZF
- IGRO
- NVDA NVIDIA CORPIn all 5VBAL0.4%DBBF1.5%VDBA1.3%DZZF2.5%IGRO7.1%
- MSFT MICROSOFT CORPIn 3 of 5VBAL0.5%DBBFnot heldVDBA0.9%DZZFnot heldIGRO4.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VBAL0.2%DBBFnot heldVDBA2.0%DZZFnot heldIGRO3.7%
- GOOGL ALPHABET INC-AIn 3 of 5VBAL0.2%DBBFnot heldVDBA0.5%DZZFnot heldIGRO2.7%
- AAPL APPLE INCIn 4 of 5VBAL0.5%DBBF1.5%VDBA1.2%DZZF2.5%IGROnot held
and 10,208 more companies the funds hold