VDBA vs IGRO vs DZZF vs VBAL
VDBA, IGRO, DZZF and VBAL hold at least 10,218 companies between them. 100 are in every one of them, and IGRO and DZZF are the most alike: 27% of each is the same companies.
Side by side
FundVanguardiSharesBetaSharesVanEck
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.22%0.39%0.39%
Fund size$850.0m$23.0m$107.0m--
Holdings1312387620
1Y price return−2.4%+2.5%−3.8%+1.8%only priced since 2026-04-28
Distribution yield5.49%2.41%2.66%Not yet
Look-through coverage50.4%90.6%90.4%56.7%
Return, last year
change since the start
share of each fund
- VDBA
- IGRO
- DZZF
- VBAL
- NVDA NVIDIA CORPIn all 4VDBA1.3%IGRO7.1%DZZF2.5%VBAL0.4%
- MSFT MICROSOFT CORPIn 3 of 4VDBA0.9%IGRO4.9%DZZFnot heldVBAL0.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDBA2.0%IGRO3.7%DZZFnot heldVBAL0.2%
- GOOGL ALPHABET INC-AIn 3 of 4VDBA0.5%IGRO2.7%DZZFnot heldVBAL0.2%
- AAPL APPLE INCIn 3 of 4VDBA1.2%IGROnot heldDZZF2.5%VBAL0.5%
and 10,208 more companies the funds hold