DBBF vs VBAL vs IGRO vs VDBA vs DZZF
DBBF, VBAL, IGRO, VDBA and DZZF hold at least 10,218 companies between them. 100 are in every one of them, and DBBF and DZZF are the most alike: 52% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesVanguardBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.39%0.22%0.27%0.39%
Fund size$36.0m--$23.0m$850.0m$107.0m
Holdings72012387136
1Y price return−4.8%+1.8%only priced since 2026-04-28+2.5%−2.4%−3.8%
Distribution yield3.27%Not yet2.41%5.49%2.66%
Look-through coverage52.4%56.7%90.6%50.4%90.4%
Return, last year
change since the start
share of each fund
- DBBF
- VBAL
- IGRO
- VDBA
- DZZF
- NVDA NVIDIA CORPIn all 5DBBF1.5%VBAL0.4%IGRO7.1%VDBA1.3%DZZF2.5%
- MSFT MICROSOFT CORPIn 3 of 5DBBFnot heldVBAL0.5%IGRO4.9%VDBA0.9%DZZFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5DBBFnot heldVBAL0.2%IGRO3.7%VDBA2.0%DZZFnot held
- GOOGL ALPHABET INC-AIn 3 of 5DBBFnot heldVBAL0.2%IGRO2.7%VDBA0.5%DZZFnot held
- AAPL APPLE INCIn 4 of 5DBBF1.5%VBAL0.5%IGROnot heldVDBA1.2%DZZF2.5%
and 10,208 more companies the funds hold