DZZF vs IBAL

  • DZZF
  • IBAL

DZZF and IBAL hold at least 814 companies between them. 151 are in both, and 17% of each fund is the same companies.

In both · 17%DZZF only · 83%

Side by side

FundBetaSharesiShares
Asset classMulti-assetMulti-asset
Fee a year0.39%0.22%
Fund size$107.0m$24.0m
Holdings612387
1Y price return−4.4%−1.7%
Distribution yield2.65%2.73%
Look-through coverage90.4%50.6%

Return, last year

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

and 804 more companies the funds hold

How alike they are

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