VDIF vs VBAL vs DZZF vs VGRO
VDIF, VBAL, DZZF and VGRO hold at least 2,934 companies between them. 149 are in every one of them, and VBAL and VGRO are the most alike: 57% of each is the same companies.
Side by side
FundVanguardVanEckBetaSharesVanEck
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.32%0.39%0.39%0.39%
Fund size$32.3m--$107.0m--
Holdings1720620
1Y price return−0.4%+1.8%only priced since 2026-04-28−3.8%+1.7%only priced since 2026-04-28
Distribution yield5.67%Not yet2.66%Not yet
Look-through coverage54.7%56.7%90.4%75.7%
Return, last year
change since the start
share of each fund
- VDIF
- VBAL
- DZZF
- VGRO
- BHP BHP GROUP LIMITEDIn 3 of 4VDIF3.0%VBAL0.2%DZZFnot heldVGRO0.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDIF2.7%VBAL0.2%DZZFnot heldVGRO0.3%
- NVDA NVIDIA CORPIn all 4VDIF0.2%VBAL0.4%DZZF2.5%VGRO0.6%
- AAPL APPLE INCIn all 4VDIF0.2%VBAL0.5%DZZF2.5%VGRO0.6%
- V VISA INC-CLASS AIn all 4VDIF<0.1%VBAL0.2%DZZF2.4%VGRO0.3%
and 2,924 more companies the funds hold