VBAL vs DZZF vs VDHG vs DGGF
VBAL, DZZF, VDHG and DGGF hold at least 10,191 companies between them. 169 are in every one of them, and DZZF and DGGF are the most alike: 72% 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--$107.0m$3.6b$48.0m
Holdings206137
1Y price return+1.8%only priced since 2026-04-28−3.8%+2.5%−4.3%
Distribution yieldNot yet2.66%3.48%2.92%
Look-through coverage56.7%90.4%89.6%71.7%
Return, last year
change since the start
share of each fund
- VBAL
- DZZF
- VDHG
- DGGF
- BHP BHP GROUP LIMITEDIn 2 of 4VBAL0.2%DZZFnot heldVDHG4.4%DGGFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VBAL0.2%DZZFnot heldVDHG3.5%DGGFnot held
- NVDA NVIDIA CORPIn all 4VBAL0.4%DZZF2.5%VDHG2.4%DGGF2.0%
- AAPL APPLE INCIn all 4VBAL0.5%DZZF2.5%VDHG2.2%DGGF2.0%
- V VISA INC-CLASS AIn all 4VBAL0.2%DZZF2.4%VDHG0.3%DGGF1.9%
and 10,181 more companies the funds hold