IBAL vs VDIF vs VDAL vs DZZF
IBAL, VDIF, VDAL and DZZF hold at least 10,225 companies between them. 134 are in every one of them, and VDIF and VDAL are the most alike: 48% of each is the same companies.
Side by side
FundiSharesVanguardVanguardBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.32%0.27%0.39%
Fund size$24.0m$32.3m$234.6m$107.0m
Holdings123871796
1Y price return+0.1%−0.4%+4.3%−3.8%
Distribution yield2.64%5.67%2.55%2.66%
Look-through coverage50.6%54.7%99.6%90.4%
Return, last year
change since the start
share of each fund
- IBAL
- VDIF
- VDAL
- DZZF
- BHP BHP GROUP LIMITEDIn 2 of 4IBALnot heldVDIF3.0%VDAL4.8%DZZFnot held
- NVDA NVIDIA CORPIn all 4IBAL4.1%VDIF0.2%VDAL2.6%DZZF2.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IBAL1.9%VDIF2.7%VDAL3.9%DZZFnot held
- MSFT MICROSOFT CORPIn 3 of 4IBAL2.8%VDIF0.1%VDAL1.9%DZZFnot held
- AAPL APPLE INCIn 3 of 4IBALnot heldVDIF0.2%VDAL2.4%DZZF2.5%
and 10,215 more companies the funds hold