VBAL vs DGGF vs IGRO vs VDBA vs DZZF
VBAL, DGGF, IGRO, VDBA and DZZF hold at least 10,218 companies between them. 100 are in every one of them, and DGGF and DZZF are the most alike: 72% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesVanguardBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.39%0.22%0.27%0.39%
Fund size--$48.0m$23.0m$850.0m$107.0m
Holdings20712387136
1Y price return+1.8%only priced since 2026-04-28−4.3%+2.5%−2.4%−3.8%
Distribution yieldNot yet2.92%2.41%5.49%2.66%
Look-through coverage56.7%71.7%90.6%50.4%90.4%
Return, last year
change since the start
share of each fund
- VBAL
- DGGF
- IGRO
- VDBA
- DZZF
- NVDA NVIDIA CORPIn all 5VBAL0.4%DGGF2.0%IGRO7.1%VDBA1.3%DZZF2.5%
- MSFT MICROSOFT CORPIn 3 of 5VBAL0.5%DGGFnot heldIGRO4.9%VDBA0.9%DZZFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VBAL0.2%DGGFnot heldIGRO3.7%VDBA2.0%DZZFnot held
- GOOGL ALPHABET INC-AIn 3 of 5VBAL0.2%DGGFnot heldIGRO2.7%VDBA0.5%DZZFnot held
- AAPL APPLE INCIn 4 of 5VBAL0.5%DGGF2.0%IGROnot heldVDBA1.2%DZZF2.5%
and 10,208 more companies the funds hold