VBAL vs DBBF vs VDBA vs DZZF
VBAL, DBBF, VDBA 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$850.0m$107.0m
Holdings207136
1Y price return+1.8%only priced since 2026-04-28−4.8%−2.4%−3.8%
Distribution yieldNot yet3.27%5.49%2.66%
Look-through coverage56.7%52.4%50.4%90.4%
Return, last year
change since the start
share of each fund
- VBAL
- DBBF
- VDBA
- DZZF
- NVDA NVIDIA CORPIn all 4VBAL0.4%DBBF1.5%VDBA1.3%DZZF2.5%
- AAPL APPLE INCIn all 4VBAL0.5%DBBF1.5%VDBA1.2%DZZF2.5%
- BHP BHP GROUP LIMITEDIn 2 of 4VBAL0.2%DBBFnot heldVDBA2.5%DZZFnot held
- V VISA INC-CLASS AIn all 4VBAL0.2%DBBF1.4%VDBA0.2%DZZF2.4%
- AVGO BROADCOM INCIn all 4VBAL0.4%DBBF1.3%VDBA0.4%DZZF2.2%
and 10,181 more companies the funds hold