Compare VBAL · VDIF · DZZF · IGRO
VBAL, VDIF, DZZF and IGRO hold at least 2,976 companies between them. 92 are in every one of them, and DZZF and IGRO are the most alike: 26.8% of each is the same companies.
We can see through 73.1% 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 | VDIF | DZZF | IGRO | |
|---|---|---|---|---|
| Fund | VanEck | Vanguard | BetaShares | iShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.39% | 0.32% | 0.39% | 0.22% |
| Fund size | -- | $32.3m | $107.0m | $23.0m |
| Holdings | 20 | 17 | 6 | 12387 |
| 1Y price return | +1.8%only priced since 2026-04-28 | −0.6% | −4.9% | +1.9% |
| Distribution yield | Not yet | 5.67% | 2.67% | 2.42% |
| Look-through coverage | 56.7% | 54.7% | 90.4% | 90.6% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Industrials
- Materials
- Everything else
- Bonds
- Funds we cannot open
- NVDANVIDIA CORPIn all 4VBAL0.4%VDIF0.2%DZZF2.5%IGRO7.1%
- MSFTMICROSOFT CORPIn 3 of 4VBAL0.5%VDIF0.1%DZZFnot heldIGRO4.9%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VBAL0.2%VDIF2.7%DZZFnot heldIGRO3.7%
- BHPBHP GROUP LIMITEDIn 2 of 4VBAL0.2%VDIF3.0%DZZFnot heldIGROnot held
- GOOGLALPHABET INC-AIn 3 of 4VBAL0.2%VDIF<0.1%DZZFnot heldIGRO2.7%
- AAPLAPPLE INCIn 3 of 4VBAL0.5%VDIF0.2%DZZF2.5%IGROnot held
- MQGMACQUARIE GROUP LIMITEDIn 3 of 4VBAL0.2%VDIF1.3%DZZFnot heldIGRO2.4%
- VVISA INC-CLASS AIn all 4VBAL0.2%VDIF<0.1%DZZF2.4%IGRO0.8%
- CSLCSL LIMITEDIn all 4VBAL0.2%VDIF1.0%DZZF1.5%IGRO2.3%
- WESWESFARMERS LIMITEDIn 2 of 4VBAL0.2%VDIFnot heldDZZFnot heldIGRO2.2%
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 IGRO share 366 companies21.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBAL and VDIF share 841 companies19.4%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.
- DZZF and IGRO share 149 companies26.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDIF and IGRO share 609 companies21.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDIF and DZZF share 223 companies10.5%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.