DZZF vs VBAL vs VDBA vs DGGF
DZZF, VBAL, VDBA and DGGF hold at least 10,191 companies between them. 169 are in every one of them, and DZZF and DGGF are the most alike: 72% of each is the same companies.
Side by side
FundBetaSharesVanEckVanguardBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.39%0.27%0.39%
Fund size$107.0m--$850.0m$48.0m
Holdings620137
1Y price return−3.8%+1.8%only priced since 2026-04-28−2.4%−4.3%
Distribution yield2.66%Not yet5.49%2.92%
Look-through coverage90.4%56.7%50.4%71.7%
Return, last year
change since the start
share of each fund
- DZZF
- VBAL
- VDBA
- DGGF
- NVDA NVIDIA CORPIn all 4DZZF2.5%VBAL0.4%VDBA1.3%DGGF2.0%
- AAPL APPLE INCIn all 4DZZF2.5%VBAL0.5%VDBA1.2%DGGF2.0%
- BHP BHP GROUP LIMITEDIn 2 of 4DZZFnot heldVBAL0.2%VDBA2.5%DGGFnot held
- V VISA INC-CLASS AIn all 4DZZF2.4%VBAL0.2%VDBA0.2%DGGF1.9%
- AVGO BROADCOM INCIn all 4DZZF2.2%VBAL0.4%VDBA0.4%DGGF1.8%
and 10,181 more companies the funds hold