VBAL vs DBBF vs VDAL vs DZZF
VBAL, DBBF, VDAL and DZZF hold at least 10,191 companies between them. 169 are in every one of them, and DBBF and DZZF are the most alike: 52% of each is the same companies.
Side by side
FundVanEckBetaSharesVanguardBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.39%0.27%0.39%
Fund size--$36.0m$234.6m$107.0m
Holdings20796
1Y price return+1.8%only priced since 2026-04-28−4.8%+4.3%−3.8%
Distribution yieldNot yet3.27%2.55%2.66%
Look-through coverage56.7%52.4%99.6%90.4%
Return, last year
change since the start
share of each fund
- VBAL
- DBBF
- VDAL
- DZZF
- BHP BHP GROUP LIMITEDIn 2 of 4VBAL0.2%DBBFnot heldVDAL4.8%DZZFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VBAL0.2%DBBFnot heldVDAL3.9%DZZFnot held
- NVDA NVIDIA CORPIn all 4VBAL0.4%DBBF1.5%VDAL2.6%DZZF2.5%
- AAPL APPLE INCIn all 4VBAL0.5%DBBF1.5%VDAL2.4%DZZF2.5%
- V VISA INC-CLASS AIn all 4VBAL0.2%DBBF1.4%VDAL0.3%DZZF2.4%
and 10,181 more companies the funds hold