VDBA vs IGRO vs DHHF vs IBAL vs DZZF
VDBA, IGRO, DHHF, IBAL and DZZF 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
FundVanguardiSharesBetaSharesiSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.22%0.19%0.22%0.39%
Fund size$850.0m$23.0m$1.3b$24.0m$107.0m
Holdings13123876123876
1Y price return−2.4%+2.5%+4.5%+0.1%−3.8%
Distribution yield5.49%2.41%2.05%2.64%2.66%
Look-through coverage50.4%90.6%97.7%50.6%90.4%
Return, last year
change since the start
share of each fund
- VDBA
- IGRO
- DHHF
- IBAL
- DZZF
- NVDA NVIDIA CORPIn all 5VDBA1.3%IGRO7.1%DHHF2.8%IBAL4.1%DZZF2.5%
- MSFT MICROSOFT CORPIn 4 of 5VDBA0.9%IGRO4.9%DHHF2.1%IBAL2.8%DZZFnot held
- BHP BHP GROUP LIMITEDIn 2 of 5VDBA2.5%IGROnot heldDHHF4.5%IBALnot heldDZZFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDBA2.0%IGRO3.7%DHHF3.6%IBAL1.9%DZZFnot held
- GOOGL ALPHABET INC-AIn 4 of 5VDBA0.5%IGRO2.7%DHHF1.1%IBAL1.6%DZZFnot held
and 10,427 more companies the funds hold