VBAL vs IGRO vs DVGR vs DZZF
VBAL, IGRO, DVGR and DZZF hold at least 3,122 companies between them. 91 are in every one of them, and IGRO and DVGR are the most alike: 34% of each is the same companies.
Side by side
FundVanEckiSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.22%0.19%0.39%
Fund size--$23.0m$2.8m$107.0m
Holdings201238786
1Y price return+1.8%only priced since 2026-04-28+2.5%−0.0%only priced since 2026-09-24−3.8%
Distribution yieldNot yet2.41%Not yet2.66%
Look-through coverage56.7%90.6%74.4%90.4%
Return, last year
change since the start
share of each fund
- VBAL
- IGRO
- DVGR
- DZZF
- NVDA NVIDIA CORPIn all 4VBAL0.4%IGRO7.1%DVGR2.4%DZZF2.5%
- MSFT MICROSOFT CORPIn 3 of 4VBAL0.5%IGRO4.9%DVGR1.7%DZZFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VBAL0.2%IGRO3.7%DVGR2.7%DZZFnot held
- BHP BHP GROUP LIMITEDIn 2 of 4VBAL0.2%IGROnot heldDVGR3.3%DZZFnot held
- GOOGL ALPHABET INC-AIn 3 of 4VBAL0.2%IGRO2.7%DVGR0.9%DZZFnot held
and 3,112 more companies the funds hold