DZZF vs VBAL vs VDBA vs VDIF
DZZF, VBAL, VDBA and VDIF hold at least 10,266 companies between them. 149 are in every one of them, and VDBA and VDIF are the most alike: 28% of each is the same companies.
Side by side
FundBetaSharesVanEckVanguardVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.39%0.27%0.32%
Fund size$107.0m--$850.0m$32.3m
Holdings6201317
1Y price return−3.8%+1.8%only priced since 2026-04-28−2.4%−0.4%
Distribution yield2.66%Not yet5.49%5.67%
Look-through coverage90.4%56.7%50.4%54.7%
Return, last year
change since the start
share of each fund
- DZZF
- VBAL
- VDBA
- VDIF
- BHP BHP GROUP LIMITEDIn 3 of 4DZZFnot heldVBAL0.2%VDBA2.5%VDIF3.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4DZZFnot heldVBAL0.2%VDBA2.0%VDIF2.7%
- NVDA NVIDIA CORPIn all 4DZZF2.5%VBAL0.4%VDBA1.3%VDIF0.2%
- AAPL APPLE INCIn all 4DZZF2.5%VBAL0.5%VDBA1.2%VDIF0.2%
- V VISA INC-CLASS AIn all 4DZZF2.4%VBAL0.2%VDBA0.2%VDIF<0.1%
and 10,256 more companies the funds hold