VDBA vs IGRO vs DHHF vs DZZF vs IBAL
VDBA, IGRO, DHHF, DZZF and IBAL hold at least 10,437 companies between them. 143 are in every one of them, and IGRO and IBAL are the most alike: 51% of each is the same companies.
Side by side
FundVanguardiSharesBetaSharesBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.22%0.19%0.39%0.22%
Fund size$850.0m$23.0m$1.3b$107.0m$24.0m
Holdings13123876612387
1Y price return−2.4%+2.5%+4.5%−3.8%+0.1%
Distribution yield5.49%2.41%2.05%2.66%2.64%
Look-through coverage50.4%90.6%97.7%90.4%50.6%
Return, last year
change since the start
share of each fund
- VDBA
- IGRO
- DHHF
- DZZF
- IBAL
- NVDA NVIDIA CORPIn all 5VDBA1.3%IGRO7.1%DHHF2.8%DZZF2.5%IBAL4.1%
- MSFT MICROSOFT CORPIn 4 of 5VDBA0.9%IGRO4.9%DHHF2.1%DZZFnot heldIBAL2.8%
- BHP BHP GROUP LIMITEDIn 2 of 5VDBA2.5%IGROnot heldDHHF4.5%DZZFnot heldIBALnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDBA2.0%IGRO3.7%DHHF3.6%DZZFnot heldIBAL1.9%
- GOOGL ALPHABET INC-AIn 4 of 5VDBA0.5%IGRO2.7%DHHF1.1%DZZFnot heldIBAL1.6%
and 10,427 more companies the funds hold