VBAL vs IBAL vs DZZF vs VDIF vs DBBF
VBAL, IBAL, DZZF, VDIF and DBBF hold at least 2,976 companies between them. 92 are in every one of them, and DZZF and DBBF 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$107.0m$32.3m$36.0m
Holdings20123876177
1Y price return+1.8%only priced since 2026-04-28+0.1%−3.8%−0.4%−4.8%
Distribution yieldNot yet2.64%2.66%5.67%3.27%
Look-through coverage56.7%50.6%90.4%54.7%52.4%
Return, last year
change since the start
share of each fund
- VBAL
- IBAL
- DZZF
- VDIF
- DBBF
- NVDA NVIDIA CORPIn all 5VBAL0.4%IBAL4.1%DZZF2.5%VDIF0.2%DBBF1.5%
- BHP BHP GROUP LIMITEDIn 2 of 5VBAL0.2%IBALnot heldDZZFnot heldVDIF3.0%DBBFnot held
- MSFT MICROSOFT CORPIn 3 of 5VBAL0.5%IBAL2.8%DZZFnot heldVDIF0.1%DBBFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VBAL0.2%IBAL1.9%DZZFnot heldVDIF2.7%DBBFnot held
- AAPL APPLE INCIn 4 of 5VBAL0.5%IBALnot heldDZZF2.5%VDIF0.2%DBBF1.5%
and 2,966 more companies the funds hold