DZZF vs VDBA vs DGGF — overlap, fees and exposure compared

DZZF, VDBA and DGGF hold at least 10,106 companies between them. 276 are in every one of them, and DZZF and DGGF are the most alike: 72% of each is the same companies.

Side by side

DZZF VDBA DGGF

FundBetaSharesVanguardBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.39%0.27%0.39%

Fund size$107.0m$850.0m$48.0m

Holdings6137

1Y price return−3.8%−2.4%−4.3%

Distribution yield2.66%5.49%2.92%

Look-through coverage90.4%50.4%71.7%

Return, last year

change since the start

share of each fund

DZZF
VDBA
DGGF

NVDA NVIDIA CORPIn all 3DZZF2.5%VDBA1.3%DGGF2.0%
AAPL APPLE INCIn all 3DZZF2.5%VDBA1.2%DGGF2.0%
BHP BHP GROUP LIMITEDIn 1 of 3DZZFnot heldVDBA2.5%DGGFnot held
V VISA INC-CLASS AIn all 3DZZF2.4%VDBA0.2%DGGF1.9%
AVGO BROADCOM INCIn all 3DZZF2.2%VDBA0.4%DGGF1.8%

and 10,096 more companies the funds hold

How alike they are

Keep going

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