VBAL vs DVBA vs IGRO vs DZZF
VBAL, DVBA, IGRO and DZZF hold at least 3,122 companies between them. 91 are in every one of them, and VBAL and DVBA are the most alike: 27% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.19%0.22%0.39%
Fund size--$1.5m$23.0m$107.0m
Holdings209123876
1Y price return+1.8%only priced since 2026-04-28−0.5%only priced since 2026-09-25+2.4%−3.8%
Distribution yieldNot yetNot yet2.41%2.66%
Look-through coverage56.7%59.6%90.6%90.4%
Return, last year
change since the start
share of each fund
- VBAL
- DVBA
- IGRO
- DZZF
- NVDA NVIDIA CORPIn all 4VBAL0.4%DVBA1.9%IGRO7.1%DZZF2.5%
- MSFT MICROSOFT CORPIn 3 of 4VBAL0.5%DVBA1.3%IGRO4.9%DZZFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VBAL0.2%DVBA2.2%IGRO3.7%DZZFnot held
- GOOGL ALPHABET INC-AIn 3 of 4VBAL0.2%DVBA0.7%IGRO2.7%DZZFnot held
- BHP BHP GROUP LIMITEDIn 2 of 4VBAL0.2%DVBA2.6%IGROnot heldDZZFnot held
and 3,112 more companies the funds hold