VDAL vs VBAL vs IGRO vs DZZF
VDAL, VBAL, IGRO and DZZF hold at least 10,218 companies between them. 100 are in every one of them, and VDAL and IGRO are the most alike: 42% of each is the same companies.
Side by side
FundVanguardVanEckiSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.39%0.22%0.39%
Fund size$234.6m--$23.0m$107.0m
Holdings920123876
1Y price return+4.2%+1.8%only priced since 2026-04-28+2.4%−3.8%
Distribution yield2.55%Not yet2.41%2.66%
Look-through coverage99.6%56.7%90.6%90.4%
Return, last year
change since the start
share of each fund
- VDAL
- VBAL
- IGRO
- DZZF
- NVDA NVIDIA CORPIn all 4VDAL2.6%VBAL0.4%IGRO7.1%DZZF2.5%
- MSFT MICROSOFT CORPIn 3 of 4VDAL1.9%VBAL0.5%IGRO4.9%DZZFnot held
- BHP BHP GROUP LIMITEDIn 2 of 4VDAL4.8%VBAL0.2%IGROnot heldDZZFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDAL3.9%VBAL0.2%IGRO3.7%DZZFnot held
- GOOGL ALPHABET INC-AIn 3 of 4VDAL1.0%VBAL0.2%IGRO2.7%DZZFnot held
and 10,208 more companies the funds hold