VBAL vs VDGR vs IBAL vs DZZF vs DGGF
VBAL, VDGR, IBAL, DZZF and DGGF hold at least 10,218 companies between them. 100 are in every one of them, and DZZF and DGGF are the most alike: 72% of each is the same companies.
Side by side
FundVanEckVanguardiSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.27%0.22%0.39%0.39%
Fund size--$1.3b$24.0m$107.0m$48.0m
Holdings20131238767
1Y price return+1.8%only priced since 2026-04-28+0.1%+0.1%−3.8%−4.3%
Distribution yieldNot yet4.31%2.64%2.66%2.92%
Look-through coverage56.7%69.8%50.6%90.4%71.7%
Return, last year
change since the start
share of each fund
- VBAL
- VDGR
- IBAL
- DZZF
- DGGF
- NVDA NVIDIA CORPIn all 5VBAL0.4%VDGR1.8%IBAL4.1%DZZF2.5%DGGF2.0%
- BHP BHP GROUP LIMITEDIn 2 of 5VBAL0.2%VDGR3.4%IBALnot heldDZZFnot heldDGGFnot held
- MSFT MICROSOFT CORPIn 3 of 5VBAL0.5%VDGR1.3%IBAL2.8%DZZFnot heldDGGFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VBAL0.2%VDGR2.7%IBAL1.9%DZZFnot heldDGGFnot held
- AAPL APPLE INCIn 4 of 5VBAL0.5%VDGR1.7%IBALnot heldDZZF2.5%DGGF2.0%
and 10,208 more companies the funds hold