VBAL vs DGGF vs VDIF vs DZZF vs IBAL
VBAL, DGGF, VDIF, DZZF 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
FundVanEckBetaSharesVanguardBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.39%0.32%0.39%0.22%
Fund size--$48.0m$32.3m$107.0m$24.0m
Holdings20717612387
1Y price return+1.8%only priced since 2026-04-28−4.3%−0.4%−3.8%+0.1%
Distribution yieldNot yet2.92%5.67%2.66%2.64%
Look-through coverage56.7%71.7%54.7%90.4%50.6%
Return, last year
change since the start
share of each fund
- VBAL
- DGGF
- VDIF
- DZZF
- IBAL
- NVDA NVIDIA CORPIn all 5VBAL0.4%DGGF2.0%VDIF0.2%DZZF2.5%IBAL4.1%
- BHP BHP GROUP LIMITEDIn 2 of 5VBAL0.2%DGGFnot heldVDIF3.0%DZZFnot heldIBALnot held
- MSFT MICROSOFT CORPIn 3 of 5VBAL0.5%DGGFnot heldVDIF0.1%DZZFnot heldIBAL2.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VBAL0.2%DGGFnot heldVDIF2.7%DZZFnot heldIBAL1.9%
- AAPL APPLE INCIn 4 of 5VBAL0.5%DGGF2.0%VDIF0.2%DZZF2.5%IBALnot held
and 2,966 more companies the funds hold