VDBA vs VBAL vs IBAL vs IGRO vs DZZF
VDBA, VBAL, IBAL, IGRO and DZZF hold at least 10,218 companies between them. 100 are in every one of them, and IBAL and IGRO are the most alike: 51% of each is the same companies.
Side by side
FundVanguardVanEckiSharesiSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.39%0.22%0.22%0.39%
Fund size$850.0m--$24.0m$23.0m$107.0m
Holdings132012387123876
1Y price return−2.4%+1.8%only priced since 2026-04-28+0.1%+2.5%−3.8%
Distribution yield5.49%Not yet2.64%2.41%2.66%
Look-through coverage50.4%56.7%50.6%90.6%90.4%
Return, last year
change since the start
share of each fund
- VDBA
- VBAL
- IBAL
- IGRO
- DZZF
- NVDA NVIDIA CORPIn all 5VDBA1.3%VBAL0.4%IBAL4.1%IGRO7.1%DZZF2.5%
- MSFT MICROSOFT CORPIn 4 of 5VDBA0.9%VBAL0.5%IBAL2.8%IGRO4.9%DZZFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDBA2.0%VBAL0.2%IBAL1.9%IGRO3.7%DZZFnot held
- GOOGL ALPHABET INC-AIn 4 of 5VDBA0.5%VBAL0.2%IBAL1.6%IGRO2.7%DZZFnot held
- AAPL APPLE INCIn 3 of 5VDBA1.2%VBAL0.5%IBALnot heldIGROnot heldDZZF2.5%
and 10,208 more companies the funds hold