Compare VBAL · VDGR · IGRO · DZZF
VBAL, VDGR, IGRO and DZZF hold at least 10,218 companies between them. 100 are in every one of them, and VDGR and IGRO are the most alike: 29.3% of each is the same companies.
We can see through 76.9% 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 | VDGR | IGRO | DZZF | |
|---|---|---|---|---|
| Fund | VanEck | Vanguard | iShares | BetaShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.39% | 0.27% | 0.22% | 0.39% |
| Fund size | -- | $1.3b | $23.0m | $107.0m |
| Holdings | 20 | 13 | 12387 | 6 |
| 1Y price return | +1.8%only priced since 2026-04-28 | +0.2% | +1.9% | −4.9% |
| Distribution yield | Not yet | 4.31% | 2.43% | 2.67% |
| Look-through coverage | 56.7% | 69.8% | 90.6% | 90.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Materials
- Everything else
- Bonds
- Funds we cannot open
- NVDANVIDIA CORPIn all 4VBAL0.4%VDGR1.8%IGRO7.1%DZZF2.5%
- MSFTMICROSOFT CORPIn 3 of 4VBAL0.5%VDGR1.3%IGRO4.9%DZZFnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VBAL0.2%VDGR2.7%IGRO3.7%DZZFnot held
- BHPBHP GROUP LIMITEDIn 2 of 4VBAL0.2%VDGR3.4%IGROnot heldDZZFnot held
- GOOGLALPHABET INC-AIn 3 of 4VBAL0.2%VDGR0.7%IGRO2.7%DZZFnot held
- AAPLAPPLE INCIn 3 of 4VBAL0.5%VDGR1.7%IGROnot heldDZZF2.5%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 4VBAL0.2%VDGR0.9%IGRO2.4%DZZFnot held
- VVISA INC-CLASS AIn all 4VBAL0.2%VDGR0.2%IGRO0.8%DZZF2.4%
- CSLCSL LIMITEDIn all 4VBAL0.2%VDGR0.8%IGRO2.3%DZZF1.5%
- WESWESFARMERS LIMITEDIn 3 of 4VBAL0.2%VDGR0.9%IGRO2.2%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 VDGR share 1,353 companies27.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 DZZF share 170 companies16.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDGR and IGRO share 657 companies29.3%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.
- VDGR and DZZF share 276 companies16.2%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.