DBBF vs DZZF

  • DBBF
  • DZZF

DBBF and DZZF hold at least 280 companies between them. 280 are in both, and 52% of each fund is the same companies.

In both · 52%DBBF only · 48%

Side by side

FundBetaSharesBetaShares
Asset classMulti-assetMulti-asset
Fee a year0.39%0.39%
Fund size$36.0m$107.0m
Holdings76
1Y price return−4.9%−4.4%
Distribution yield3.26%2.65%
Look-through coverage52.4%90.4%

Return, last year

change since the start
share of each fund
  • DBBF
  • DZZF
  • NVDA NVIDIA CORPIn all 2DBBF1.5%DZZF2.5%
  • AAPL APPLE INCIn all 2DBBF1.5%DZZF2.5%
  • V VISA INC-CLASS AIn all 2DBBF1.4%DZZF2.4%
  • AVGO BROADCOM INCIn all 2DBBF1.3%DZZF2.2%
  • MA MASTERCARD CLASS AIn all 2DBBF1.3%DZZF2.2%

and 270 more companies the funds hold

How alike they are

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