VBAL vs DZZF vs VDAL vs VDIF
VBAL, DZZF, VDAL and VDIF hold at least 10,266 companies between them. 149 are in every one of them, and VDAL and VDIF are the most alike: 48% of each is the same companies.
Side by side
FundVanEckBetaSharesVanguardVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.39%0.27%0.32%
Fund size--$107.0m$234.6m$32.3m
Holdings206917
1Y price return+1.8%only priced since 2026-04-28−3.8%+4.3%−0.4%
Distribution yieldNot yet2.66%2.55%5.67%
Look-through coverage56.7%90.4%99.6%54.7%
Return, last year
change since the start
share of each fund
- VBAL
- DZZF
- VDAL
- VDIF
- BHP BHP GROUP LIMITEDIn 3 of 4VBAL0.2%DZZFnot heldVDAL4.8%VDIF3.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VBAL0.2%DZZFnot heldVDAL3.9%VDIF2.7%
- NVDA NVIDIA CORPIn all 4VBAL0.4%DZZF2.5%VDAL2.6%VDIF0.2%
- AAPL APPLE INCIn all 4VBAL0.5%DZZF2.5%VDAL2.4%VDIF0.2%
- V VISA INC-CLASS AIn all 4VBAL0.2%DZZF2.4%VDAL0.3%VDIF<0.1%
and 10,256 more companies the funds hold