VBAL vs DZZF vs VHGR vs IGRO
VBAL, DZZF, VHGR and IGRO hold at least 1,820 companies between them. 101 are in every one of them, and VBAL and VHGR are the most alike: 55% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.39%0.39%0.22%
Fund size--$107.0m--$23.0m
Holdings2061112387
1Y price return+1.8%only priced since 2026-04-28−3.8%+2.5%only priced since 2026-04-28+2.5%
Distribution yieldNot yet2.66%Not yet2.41%
Look-through coverage56.7%90.4%94.8%90.6%
Return, last year
change since the start
share of each fund
- VBAL
- DZZF
- VHGR
- IGRO
- NVDA NVIDIA CORPIn all 4VBAL0.4%DZZF2.5%VHGR0.7%IGRO7.1%
- MSFT MICROSOFT CORPIn 3 of 4VBAL0.5%DZZFnot heldVHGR0.8%IGRO4.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VBAL0.2%DZZFnot heldVHGR0.5%IGRO3.7%
- GOOGL ALPHABET INC-AIn 3 of 4VBAL0.2%DZZFnot heldVHGR0.3%IGRO2.7%
- AAPL APPLE INCIn 3 of 4VBAL0.5%DZZF2.5%VHGR0.7%IGROnot held
and 1,810 more companies the funds hold