IBAL vs VDAL vs DZZF — overlap, fees and exposure compared

IBAL, VDAL and DZZF hold at least 10,133 companies between them. 148 are in every one of them, and IBAL and VDAL are the most alike: 38% of each is the same companies.

Side by side

IBAL VDAL DZZF

FundiSharesVanguardBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.22%0.27%0.39%

Fund size$24.0m$234.6m$107.0m

Holdings1238796

1Y price return+0.1%+4.3%−3.8%

Distribution yield2.64%2.55%2.66%

Look-through coverage50.6%99.6%90.4%

Return, last year

change since the start

share of each fund

IBAL
VDAL
DZZF

BHP BHP GROUP LIMITEDIn 1 of 3IBALnot heldVDAL4.8%DZZFnot held
NVDA NVIDIA CORPIn all 3IBAL4.1%VDAL2.6%DZZF2.5%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3IBAL1.9%VDAL3.9%DZZFnot held
MSFT MICROSOFT CORPIn 2 of 3IBAL2.8%VDAL1.9%DZZFnot held
AAPL APPLE INCIn 2 of 3IBALnot heldVDAL2.4%DZZF2.5%

and 10,123 more companies the funds hold

How alike they are

Keep going

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