Compare VBAL · IGRO · DBBF · VDIF · DZZF
VBAL, IGRO, DBBF, VDIF and DZZF hold at least 2,976 companies between them. 92 are in every one of them, and DBBF and DZZF are the most alike: 52.4% of each is the same companies.
We can see through 69.0% 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 | IGRO | DBBF | VDIF | DZZF | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | BetaShares | Vanguard | BetaShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.39% | 0.22% | 0.39% | 0.32% | 0.39% |
| Fund size | -- | $23.0m | $36.0m | $32.3m | $107.0m |
| Holdings | 20 | 12387 | 7 | 17 | 6 |
| 1Y price return | +1.8%only priced since 2026-04-28 | +2.5% | −5.1% | −0.5% | −4.4% |
| Distribution yield | Not yet | 2.41% | 3.27% | 5.67% | 2.65% |
| Look-through coverage | 56.7% | 90.6% | 52.4% | 54.7% | 90.4% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Industrials
- Real Estate
- Everything else
- Bonds
- Funds we cannot open
- NVDANVIDIA CORPIn all 5VBAL0.4%IGRO7.1%DBBF1.5%VDIF0.2%DZZF2.5%
- MSFTMICROSOFT CORPIn 3 of 5VBAL0.5%IGRO4.9%DBBFnot heldVDIF0.1%DZZFnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VBAL0.2%IGRO3.7%DBBFnot heldVDIF2.7%DZZFnot held
- BHPBHP GROUP LIMITEDIn 2 of 5VBAL0.2%IGROnot heldDBBFnot heldVDIF3.0%DZZFnot held
- GOOGLALPHABET INC-AIn 3 of 5VBAL0.2%IGRO2.7%DBBFnot heldVDIF<0.1%DZZFnot held
- AAPLAPPLE INCIn 4 of 5VBAL0.5%IGROnot heldDBBF1.5%VDIF0.2%DZZF2.5%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5VBAL0.2%IGRO2.4%DBBFnot heldVDIF1.3%DZZFnot held
- VVISA INC-CLASS AIn all 5VBAL0.2%IGRO0.8%DBBF1.4%VDIF<0.1%DZZF2.4%
- CSLCSL LIMITEDIn all 5VBAL0.2%IGRO2.3%DBBF0.9%VDIF1.0%DZZF1.5%
- WESWESFARMERS LIMITEDIn 2 of 5VBAL0.2%IGRO2.2%DBBFnot heldVDIFnot heldDZZFnot 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 IGRO share 366 companies21.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBAL and VDIF share 841 companies19.4%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.
- VBAL and DBBF share 170 companies14.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DBBF and DZZF share 280 companies52.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IGRO and DZZF share 149 companies26.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IGRO and DBBF share 149 companies23.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IGRO and VDIF share 609 companies21.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDIF and DZZF share 223 companies10.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DBBF and VDIF share 223 companies9.9%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.