VBAL vs IBAL vs DBBF vs VDIF vs DZZF
VBAL, IBAL, DBBF, VDIF and DZZF hold at least 2,976 companies between them. 92 are in every one of them, and DBBF and DZZF are the most alike: 52% of each is the same companies.
Side by side
FundVanEckiSharesBetaSharesVanguardBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.22%0.39%0.32%0.39%
Fund size--$24.0m$36.0m$32.3m$107.0m
Holdings20123877176
1Y price return+1.8%only priced since 2026-04-28+0.1%−4.8%−0.4%−3.8%
Distribution yieldNot yet2.64%3.27%5.67%2.66%
Look-through coverage56.7%50.6%52.4%54.7%90.4%
Return, last year
change since the start
share of each fund
- VBAL
- IBAL
- DBBF
- VDIF
- DZZF
- NVDA NVIDIA CORPIn all 5VBAL0.4%IBAL4.1%DBBF1.5%VDIF0.2%DZZF2.5%
- BHP BHP GROUP LIMITEDIn 2 of 5VBAL0.2%IBALnot heldDBBFnot heldVDIF3.0%DZZFnot held
- MSFT MICROSOFT CORPIn 3 of 5VBAL0.5%IBAL2.8%DBBFnot heldVDIF0.1%DZZFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VBAL0.2%IBAL1.9%DBBFnot heldVDIF2.7%DZZFnot held
- AAPL APPLE INCIn 4 of 5VBAL0.5%IBALnot heldDBBF1.5%VDIF0.2%DZZF2.5%
and 2,966 more companies the funds hold