DZZF vs IBAL vs DGGF

  • DZZF
  • IBAL
  • DGGF

DZZF, IBAL and DGGF hold at least 816 companies between them. 149 are in every one of them, and DZZF and DGGF are the most alike: 72% of each is the same companies.

Side by side

DZZFIBALDGGF
FundBetaSharesiSharesBetaShares
Asset classMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.22%0.39%
Fund size$107.0m$24.0m$48.0m
Holdings6123877
1Y price return−3.8%+0.1%−4.3%
Distribution yield2.66%2.64%2.92%
Look-through coverage90.4%50.6%71.7%

Return, last year

change since the start
share of each fund
  • DZZF
  • IBAL
  • DGGF
  • NVDA NVIDIA CORPIn all 3DZZF2.5%IBAL4.1%DGGF2.0%
  • MSFT MICROSOFT CORPIn 1 of 3DZZFnot heldIBAL2.8%DGGFnot held
  • AAPL APPLE INCIn 2 of 3DZZF2.5%IBALnot heldDGGF2.0%
  • V VISA INC-CLASS AIn all 3DZZF2.4%IBAL0.5%DGGF1.9%
  • AVGO BROADCOM INCIn 2 of 3DZZF2.2%IBALnot heldDGGF1.8%

and 806 more companies the funds hold

How alike they are

Keep going

See DZZF + IBAL + DGGF as one portfolioEvery company, where you'd own it twiceWhat moved DZZF this monthIts biggest gains and falls, by company