VDBA vs IGRO vs DZZF vs DHHF vs IBAL
VDBA, IGRO, DZZF, DHHF 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%0.39%0.19%0.22%
Fund size$850.0m$23.0m$107.0m$1.3b$24.0m
Holdings13123876612387
1Y price return−2.4%+2.5%−3.8%+4.5%+0.1%
Distribution yield5.49%2.41%2.66%2.05%2.64%
Look-through coverage50.4%90.6%90.4%97.7%50.6%
Return, last year
change since the start
share of each fund
- VDBA
- IGRO
- DZZF
- DHHF
- IBAL
- NVDA NVIDIA CORPIn all 5VDBA1.3%IGRO7.1%DZZF2.5%DHHF2.8%IBAL4.1%
- MSFT MICROSOFT CORPIn 4 of 5VDBA0.9%IGRO4.9%DZZFnot heldDHHF2.1%IBAL2.8%
- BHP BHP GROUP LIMITEDIn 2 of 5VDBA2.5%IGROnot heldDZZFnot heldDHHF4.5%IBALnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDBA2.0%IGRO3.7%DZZFnot heldDHHF3.6%IBAL1.9%
- GOOGL ALPHABET INC-AIn 4 of 5VDBA0.5%IGRO2.7%DZZFnot heldDHHF1.1%IBAL1.6%
and 10,427 more companies the funds hold