VBAL vs IBAL vs DVGR vs DZZF vs DGGF
VBAL, IBAL, DVGR, DZZF and DGGF hold at least 3,122 companies between them. 91 are in every one of them, and DZZF and DGGF 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$2.8m$107.0m$48.0m
Holdings2012387867
1Y price return+1.8%only priced since 2026-04-28+0.1%−0.0%only priced since 2026-09-24−3.8%−4.3%
Distribution yieldNot yet2.64%Not yet2.66%2.92%
Look-through coverage56.7%50.6%74.4%90.4%71.7%
Return, last year
change since the start
share of each fund
- VBAL
- IBAL
- DVGR
- DZZF
- DGGF
- NVDA NVIDIA CORPIn all 5VBAL0.4%IBAL4.1%DVGR2.4%DZZF2.5%DGGF2.0%
- BHP BHP GROUP LIMITEDIn 2 of 5VBAL0.2%IBALnot heldDVGR3.3%DZZFnot heldDGGFnot held
- MSFT MICROSOFT CORPIn 3 of 5VBAL0.5%IBAL2.8%DVGR1.7%DZZFnot heldDGGFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VBAL0.2%IBAL1.9%DVGR2.7%DZZFnot heldDGGFnot held
- AAPL APPLE INCIn 4 of 5VBAL0.5%IBALnot heldDVGR2.1%DZZF2.5%DGGF2.0%
and 3,112 more companies the funds hold