DBBF vs VDIF vs DZZF vs IGRO
DBBF, VDIF, DZZF and IGRO hold at least 2,418 companies between them. 134 are in every one of them, and DBBF and DZZF are the most alike: 52% of each is the same companies.
Side by side
FundBetaSharesVanguardBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.32%0.39%0.22%
Fund size$36.0m$32.3m$107.0m$23.0m
Holdings717612387
1Y price return−4.8%−0.4%−3.8%+2.5%
Distribution yield3.27%5.67%2.66%2.41%
Look-through coverage52.4%54.7%90.4%90.6%
Return, last year
change since the start
share of each fund
- DBBF
- VDIF
- DZZF
- IGRO
- NVDA NVIDIA CORPIn all 4DBBF1.5%VDIF0.2%DZZF2.5%IGRO7.1%
- MSFT MICROSOFT CORPIn 2 of 4DBBFnot heldVDIF0.1%DZZFnot heldIGRO4.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DBBFnot heldVDIF2.7%DZZFnot heldIGRO3.7%
- BHP BHP GROUP LIMITEDIn 1 of 4DBBFnot heldVDIF3.0%DZZFnot heldIGROnot held
- GOOGL ALPHABET INC-AIn 2 of 4DBBFnot heldVDIF<0.1%DZZFnot heldIGRO2.7%
and 2,408 more companies the funds hold