VBAL vs VDHG vs DGGF vs IGRO vs DZZF
VBAL, VDHG, DGGF, IGRO and DZZF hold at least 10,218 companies between them. 100 are in every one of them, and DGGF and DZZF are the most alike: 72% of each is the same companies.
Side by side
FundVanEckVanguardBetaSharesiSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.27%0.39%0.22%0.39%
Fund size--$3.6b$48.0m$23.0m$107.0m
Holdings20137123876
1Y price return+1.8%only priced since 2026-04-28+2.5%−4.3%+2.5%−3.8%
Distribution yieldNot yet3.48%2.92%2.41%2.66%
Look-through coverage56.7%89.6%71.7%90.6%90.4%
Return, last year
change since the start
share of each fund
- VBAL
- VDHG
- DGGF
- IGRO
- DZZF
- NVDA NVIDIA CORPIn all 5VBAL0.4%VDHG2.4%DGGF2.0%IGRO7.1%DZZF2.5%
- MSFT MICROSOFT CORPIn 3 of 5VBAL0.5%VDHG1.7%DGGFnot heldIGRO4.9%DZZFnot held
- BHP BHP GROUP LIMITEDIn 2 of 5VBAL0.2%VDHG4.4%DGGFnot heldIGROnot heldDZZFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VBAL0.2%VDHG3.5%DGGFnot heldIGRO3.7%DZZFnot held
- GOOGL ALPHABET INC-AIn 3 of 5VBAL0.2%VDHG0.9%DGGFnot heldIGRO2.7%DZZFnot held
and 10,208 more companies the funds hold