VBAL vs DGGF vs DZZF vs VDIF vs IBAL
VBAL, DGGF, DZZF, VDIF and IBAL hold at least 2,976 companies between them. 92 are in every one of them, and DGGF and DZZF are the most alike: 72% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanguardiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.39%0.39%0.32%0.22%
Fund size--$48.0m$107.0m$32.3m$24.0m
Holdings20761712387
1Y price return+1.8%only priced since 2026-04-28−4.3%−3.8%−0.4%+0.1%
Distribution yieldNot yet2.92%2.66%5.67%2.64%
Look-through coverage56.7%71.7%90.4%54.7%50.6%
Return, last year
change since the start
share of each fund
- VBAL
- DGGF
- DZZF
- VDIF
- IBAL
- NVDA NVIDIA CORPIn all 5VBAL0.4%DGGF2.0%DZZF2.5%VDIF0.2%IBAL4.1%
- BHP BHP GROUP LIMITEDIn 2 of 5VBAL0.2%DGGFnot heldDZZFnot heldVDIF3.0%IBALnot held
- MSFT MICROSOFT CORPIn 3 of 5VBAL0.5%DGGFnot heldDZZFnot heldVDIF0.1%IBAL2.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VBAL0.2%DGGFnot heldDZZFnot heldVDIF2.7%IBAL1.9%
- AAPL APPLE INCIn 4 of 5VBAL0.5%DGGF2.0%DZZF2.5%VDIF0.2%IBALnot held
and 2,966 more companies the funds hold