VBAL vs DVBA vs VDIF vs DZZF
VBAL, DVBA, VDIF and DZZF hold at least 3,584 companies between them. 128 are in every one of them, and DVBA and VDIF are the most alike: 33% of each is the same companies.
Side by side
FundVanEckBetaSharesVanguardBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.19%0.32%0.39%
Fund size--$1.5m$32.3m$107.0m
Holdings209176
1Y price return+1.8%only priced since 2026-04-28−0.5%only priced since 2026-09-25−0.4%−3.8%
Distribution yieldNot yetNot yet5.67%2.66%
Look-through coverage56.7%59.6%54.7%90.4%
Return, last year
change since the start
share of each fund
- VBAL
- DVBA
- VDIF
- DZZF
- BHP BHP GROUP LIMITEDIn 3 of 4VBAL0.2%DVBA2.6%VDIF3.0%DZZFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VBAL0.2%DVBA2.2%VDIF2.7%DZZFnot held
- NVDA NVIDIA CORPIn all 4VBAL0.4%DVBA1.9%VDIF0.2%DZZF2.5%
- AAPL APPLE INCIn all 4VBAL0.5%DVBA1.7%VDIF0.2%DZZF2.5%
- V VISA INC-CLASS AIn all 4VBAL0.2%DVBA0.2%VDIF<0.1%DZZF2.4%
and 3,574 more companies the funds hold