VBAL vs DZZF vs IBAL vs VDBA vs IGRO
VBAL, DZZF, IBAL, VDBA and IGRO hold at least 10,218 companies between them. 100 are in every one of them, and IBAL and IGRO are the most alike: 51% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesVanguardiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.39%0.22%0.27%0.22%
Fund size--$107.0m$24.0m$850.0m$23.0m
Holdings206123871312387
1Y price return+1.8%only priced since 2026-04-28−3.8%+0.1%−2.4%+2.5%
Distribution yieldNot yet2.66%2.64%5.49%2.41%
Look-through coverage56.7%90.4%50.6%50.4%90.6%
Return, last year
change since the start
share of each fund
- VBAL
- DZZF
- IBAL
- VDBA
- IGRO
- NVDA NVIDIA CORPIn all 5VBAL0.4%DZZF2.5%IBAL4.1%VDBA1.3%IGRO7.1%
- MSFT MICROSOFT CORPIn 4 of 5VBAL0.5%DZZFnot heldIBAL2.8%VDBA0.9%IGRO4.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VBAL0.2%DZZFnot heldIBAL1.9%VDBA2.0%IGRO3.7%
- GOOGL ALPHABET INC-AIn 4 of 5VBAL0.2%DZZFnot heldIBAL1.6%VDBA0.5%IGRO2.7%
- AAPL APPLE INCIn 3 of 5VBAL0.5%DZZF2.5%IBALnot heldVDBA1.2%IGROnot held
and 10,208 more companies the funds hold