VDAL vs IGRO vs DZZF vs IBAL vs DVGR
VDAL, IGRO, DZZF, IBAL and DVGR hold at least 10,297 companies between them. 129 are in every one of them, and VDAL and DVGR are the most alike: 70% of each is the same companies.
Side by side
FundVanguardiSharesBetaSharesiSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.22%0.39%0.22%0.19%
Fund size$234.6m$23.0m$107.0m$24.0m$2.8m
Holdings9123876123878
1Y price return+4.3%+2.5%−3.8%+0.1%−0.0%only priced since 2026-09-24
Distribution yield2.55%2.41%2.66%2.64%Not yet
Look-through coverage99.6%90.6%90.4%50.6%74.4%
Return, last year
change since the start
share of each fund
- VDAL
- IGRO
- DZZF
- IBAL
- DVGR
- NVDA NVIDIA CORPIn all 5VDAL2.6%IGRO7.1%DZZF2.5%IBAL4.1%DVGR2.4%
- MSFT MICROSOFT CORPIn 4 of 5VDAL1.9%IGRO4.9%DZZFnot heldIBAL2.8%DVGR1.7%
- BHP BHP GROUP LIMITEDIn 2 of 5VDAL4.8%IGROnot heldDZZFnot heldIBALnot heldDVGR3.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDAL3.9%IGRO3.7%DZZFnot heldIBAL1.9%DVGR2.7%
- GOOGL ALPHABET INC-AIn 4 of 5VDAL1.0%IGRO2.7%DZZFnot heldIBAL1.6%DVGR0.9%
and 10,287 more companies the funds hold