VBAL vs IBAL vs DVBA vs DGGF vs DZZF
VBAL, IBAL, DVBA, DGGF and DZZF hold at least 3,122 companies between them. 91 are in every one of them, and DGGF and DZZF are the most alike: 72% of each is the same companies.
Side by side
FundVanEckiSharesBetaSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.22%0.19%0.39%0.39%
Fund size--$24.0m$1.5m$48.0m$107.0m
Holdings2012387976
1Y price return+1.8%only priced since 2026-04-28+0.3%−0.5%only priced since 2026-09-25−4.2%−3.8%
Distribution yieldNot yet2.64%Not yet2.92%2.66%
Look-through coverage56.7%50.6%59.6%71.7%90.4%
Return, last year
change since the start
share of each fund
- VBAL
- IBAL
- DVBA
- DGGF
- DZZF
- NVDA NVIDIA CORPIn all 5VBAL0.4%IBAL4.1%DVBA1.9%DGGF2.0%DZZF2.5%
- MSFT MICROSOFT CORPIn 3 of 5VBAL0.5%IBAL2.8%DVBA1.3%DGGFnot heldDZZFnot held
- BHP BHP GROUP LIMITEDIn 2 of 5VBAL0.2%IBALnot heldDVBA2.6%DGGFnot heldDZZFnot held
- AAPL APPLE INCIn 4 of 5VBAL0.5%IBALnot heldDVBA1.7%DGGF2.0%DZZF2.5%
- V VISA INC-CLASS AIn all 5VBAL0.2%IBAL0.5%DVBA0.2%DGGF1.9%DZZF2.4%
and 3,112 more companies the funds hold