VHGR vs DZZF vs IBAL

  • VHGR
  • DZZF
  • IBAL

VHGR, DZZF and IBAL hold at least 1,819 companies between them. 101 are in every one of them, and VHGR and DZZF are the most alike: 26% of each is the same companies.

Side by side

VHGRDZZFIBAL
FundVanEckBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.39%0.22%
Fund size--$107.0m$24.0m
Holdings11612387
1Y price return+2.5%only priced since 2026-04-28−3.8%+0.1%
Distribution yieldNot yet2.66%2.64%
Look-through coverage94.8%90.4%50.6%

Return, last year

change since the start
share of each fund
  • VHGR
  • DZZF
  • IBAL
  • NVDA NVIDIA CORPIn all 3VHGR0.7%DZZF2.5%IBAL4.1%
  • MSFT MICROSOFT CORPIn 2 of 3VHGR0.8%DZZFnot heldIBAL2.8%
  • AAPL APPLE INCIn 2 of 3VHGR0.7%DZZF2.5%IBALnot held
  • V VISA INC-CLASS AIn all 3VHGR0.4%DZZF2.4%IBAL0.5%
  • AVGO BROADCOM INCIn 2 of 3VHGR0.6%DZZF2.2%IBALnot held

and 1,809 more companies the funds hold

How alike they are

Keep going

See VHGR + DZZF + IBAL as one portfolioEvery company, where you'd own it twiceWhat moved VHGR this monthIts biggest gains and falls, by company