VBAL vs IGRO vs VDAL vs DZZF vs VDBA
VBAL, IGRO, VDAL, DZZF and VDBA hold at least 10,218 companies between them. 100 are in every one of them, and VDAL and VDBA are the most alike: 50% of each is the same companies.
Side by side
FundVanEckiSharesVanguardBetaSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.22%0.27%0.39%0.27%
Fund size--$23.0m$234.6m$107.0m$850.0m
Holdings20123879613
1Y price return+1.8%only priced since 2026-04-28+2.5%+4.3%−3.8%−2.4%
Distribution yieldNot yet2.41%2.55%2.66%5.49%
Look-through coverage56.7%90.6%99.6%90.4%50.4%
Return, last year
change since the start
share of each fund
- VBAL
- IGRO
- VDAL
- DZZF
- VDBA
- NVDA NVIDIA CORPIn all 5VBAL0.4%IGRO7.1%VDAL2.6%DZZF2.5%VDBA1.3%
- MSFT MICROSOFT CORPIn 4 of 5VBAL0.5%IGRO4.9%VDAL1.9%DZZFnot heldVDBA0.9%
- BHP BHP GROUP LIMITEDIn 3 of 5VBAL0.2%IGROnot heldVDAL4.8%DZZFnot heldVDBA2.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VBAL0.2%IGRO3.7%VDAL3.9%DZZFnot heldVDBA2.0%
- GOOGL ALPHABET INC-AIn 4 of 5VBAL0.2%IGRO2.7%VDAL1.0%DZZFnot heldVDBA0.5%
and 10,208 more companies the funds hold