Compare VBAL · IBAL · VGRO · DZZF
VBAL, IBAL, VGRO and DZZF hold at least 1,820 companies between them. 101 are in every one of them, and VBAL and VGRO are the most alike: 56.7% of each is the same companies.
We can see through 68.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VBAL | IBAL | VGRO | DZZF | |
|---|---|---|---|---|
| Fund | VanEck | iShares | VanEck | BetaShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.39% | 0.22% | 0.39% | 0.39% |
| Fund size | -- | $24.0m | -- | $107.0m |
| Holdings | 20 | 12387 | 20 | 6 |
| 1Y price return | +1.9%only priced since 2026-04-28 | +0.6% | +2.5%only priced since 2026-04-28 | −4.1% |
| Distribution yield | Not yet | 2.66% | Not yet | 2.67% |
| Look-through coverage | 56.7% | 50.6% | 75.7% | 90.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Real Estate
- Everything else
- Bonds
- Funds we cannot open
- Cash
- NVDANVIDIA CORPIn all 4VBAL0.4%IBAL4.1%VGRO0.6%DZZF2.5%
- MSFTMICROSOFT CORPIn 3 of 4VBAL0.5%IBAL2.8%VGRO0.7%DZZFnot held
- AAPLAPPLE INCIn 3 of 4VBAL0.5%IBALnot heldVGRO0.6%DZZF2.5%
- VVISA INC-CLASS AIn all 4VBAL0.2%IBAL0.5%VGRO0.3%DZZF2.4%
- AVGOBROADCOM INCIn 3 of 4VBAL0.4%IBALnot heldVGRO0.5%DZZF2.2%
- MAMASTERCARD INC-AIn all 4VBAL0.1%IBAL0.4%VGRO0.2%DZZF2.2%
- ASMLASML HOLDING NVIn all 4VBAL0.2%IBAL0.6%VGRO0.3%DZZF2.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VBAL0.2%IBAL1.9%VGRO0.3%DZZFnot held
- 7203TOYOTA MOTOR CORPIn all 4VBAL0.2%IBAL0.1%VGRO0.2%DZZF1.6%
- GOOGLALPHABET INC-AIn 3 of 4VBAL0.2%IBAL1.6%VGRO0.3%DZZFnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VBAL already gives you
- VBAL and VGRO share 1,439 companies56.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBAL and IBAL share 366 companies17.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBAL and DZZF share 170 companies16.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VGRO and DZZF share 170 companies21.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IBAL and VGRO share 366 companies20.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IBAL and DZZF share 149 companies16.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.