IBAL vs DZZF

  • IBAL
  • DZZF

IBAL and DZZF hold at least 816 companies between them. 149 are in both, and 16% of each fund is the same companies.

In both · 16%IBAL only · 84%

Side by side

FundiSharesBetaShares
Asset classMulti-assetMulti-asset
Fee a year0.22%0.39%
Fund size$24.0m$107.0m
Holdings123876
1Y price return−1.7%−4.4%
Distribution yield2.69%2.65%
Look-through coverage50.6%90.4%

Return, last year

change since the start
share of each fund
  • IBAL
  • DZZF
  • NVDA NVIDIA CORPIn all 2IBAL4.1%DZZF2.5%
  • MSFT MICROSOFT CORPIn 1 of 2IBAL2.8%DZZFnot held
  • AAPL APPLE INCIn 1 of 2IBALnot heldDZZF2.5%
  • V VISA INC-CLASS AIn all 2IBAL0.5%DZZF2.4%
  • AVGO BROADCOM INCIn 1 of 2IBALnot heldDZZF2.2%

and 806 more companies the funds hold

How alike they are

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