VDAL vs IGRO vs IBAL vs DZZF vs DVGR
VDAL, IGRO, IBAL, DZZF 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
FundVanguardiSharesiSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.22%0.22%0.39%0.19%
Fund size$234.6m$23.0m$24.0m$107.0m$2.8m
Holdings9123871238768
1Y price return+4.3%+2.5%+0.1%−3.8%−0.0%only priced since 2026-09-24
Distribution yield2.55%2.41%2.64%2.66%Not yet
Look-through coverage99.6%90.6%50.6%90.4%74.4%
Return, last year
change since the start
share of each fund
- VDAL
- IGRO
- IBAL
- DZZF
- DVGR
- NVDA NVIDIA CORPIn all 5VDAL2.6%IGRO7.1%IBAL4.1%DZZF2.5%DVGR2.4%
- MSFT MICROSOFT CORPIn 4 of 5VDAL1.9%IGRO4.9%IBAL2.8%DZZFnot heldDVGR1.7%
- BHP BHP GROUP LIMITEDIn 2 of 5VDAL4.8%IGROnot heldIBALnot heldDZZFnot heldDVGR3.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDAL3.9%IGRO3.7%IBAL1.9%DZZFnot heldDVGR2.7%
- GOOGL ALPHABET INC-AIn 4 of 5VDAL1.0%IGRO2.7%IBAL1.6%DZZFnot heldDVGR0.9%
and 10,287 more companies the funds hold