DZZF vs VDBA vs DGGF vs DVBA
DZZF, VDBA, DGGF and DVBA hold at least 10,273 companies between them. 212 are in every one of them, and DZZF and DGGF are the most alike: 72% of each is the same companies.
Side by side
FundBetaSharesVanguardBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.27%0.39%0.19%
Fund size$107.0m$850.0m$48.0m$1.5m
Holdings61379
1Y price return−3.8%−2.4%−4.3%−0.5%only priced since 2026-09-25
Distribution yield2.66%5.49%2.92%Not yet
Look-through coverage90.4%50.4%71.7%59.6%
Return, last year
change since the start
share of each fund
- DZZF
- VDBA
- DGGF
- DVBA
- BHP BHP GROUP LIMITEDIn 2 of 4DZZFnot heldVDBA2.5%DGGFnot heldDVBA2.6%
- NVDA NVIDIA CORPIn all 4DZZF2.5%VDBA1.3%DGGF2.0%DVBA1.9%
- AAPL APPLE INCIn all 4DZZF2.5%VDBA1.2%DGGF2.0%DVBA1.7%
- V VISA INC-CLASS AIn all 4DZZF2.4%VDBA0.2%DGGF1.9%DVBA0.2%
- AVGO BROADCOM INCIn all 4DZZF2.2%VDBA0.4%DGGF1.8%DVBA0.6%
and 10,263 more companies the funds hold