DZZF vs VBAL vs DVGR vs DBBF
DZZF, VBAL, DVGR and DBBF hold at least 3,059 companies between them. 142 are in every one of them, and DZZF and DBBF are the most alike: 52% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.39%0.19%0.39%
Fund size$107.0m--$2.8m$36.0m
Holdings62087
1Y price return−3.8%+1.8%only priced since 2026-04-28−0.0%only priced since 2026-09-24−4.8%
Distribution yield2.66%Not yetNot yet3.27%
Look-through coverage90.4%56.7%74.4%52.4%
Return, last year
change since the start
share of each fund
- DZZF
- VBAL
- DVGR
- DBBF
- BHP BHP GROUP LIMITEDIn 2 of 4DZZFnot heldVBAL0.2%DVGR3.3%DBBFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DZZFnot heldVBAL0.2%DVGR2.7%DBBFnot held
- NVDA NVIDIA CORPIn all 4DZZF2.5%VBAL0.4%DVGR2.4%DBBF1.5%
- AAPL APPLE INCIn all 4DZZF2.5%VBAL0.5%DVGR2.1%DBBF1.5%
- V VISA INC-CLASS AIn all 4DZZF2.4%VBAL0.2%DVGR0.3%DBBF1.4%
and 3,049 more companies the funds hold