VBAL vs IBAL vs VDIF vs DZZF vs DBBF
VBAL, IBAL, VDIF, DZZF 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
FundVanEckiSharesVanguardBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.22%0.32%0.39%0.39%
Fund size--$24.0m$32.3m$107.0m$36.0m
Holdings20123871767
1Y price return+1.8%only priced since 2026-04-28+0.1%−0.4%−3.8%−4.8%
Distribution yieldNot yet2.64%5.67%2.66%3.27%
Look-through coverage56.7%50.6%54.7%90.4%52.4%
Return, last year
change since the start
share of each fund
- VBAL
- IBAL
- VDIF
- DZZF
- DBBF
- NVDA NVIDIA CORPIn all 5VBAL0.4%IBAL4.1%VDIF0.2%DZZF2.5%DBBF1.5%
- BHP BHP GROUP LIMITEDIn 2 of 5VBAL0.2%IBALnot heldVDIF3.0%DZZFnot heldDBBFnot held
- MSFT MICROSOFT CORPIn 3 of 5VBAL0.5%IBAL2.8%VDIF0.1%DZZFnot heldDBBFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VBAL0.2%IBAL1.9%VDIF2.7%DZZFnot heldDBBFnot held
- AAPL APPLE INCIn 4 of 5VBAL0.5%IBALnot heldVDIF0.2%DZZF2.5%DBBF1.5%
and 2,966 more companies the funds hold