VBAL vs VDBA vs DGGF vs VDIF vs DZZF
VBAL, VDBA, DGGF, VDIF and DZZF hold at least 10,266 companies between them. 149 are in every one of them, and DGGF and DZZF are the most alike: 72% of each is the same companies.
Side by side
FundVanEckVanguardBetaSharesVanguardBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.27%0.39%0.32%0.39%
Fund size--$850.0m$48.0m$32.3m$107.0m
Holdings20137176
1Y price return+1.8%only priced since 2026-04-28−2.4%−4.3%−0.4%−3.8%
Distribution yieldNot yet5.49%2.92%5.67%2.66%
Look-through coverage56.7%50.4%71.7%54.7%90.4%
Return, last year
change since the start
share of each fund
- VBAL
- VDBA
- DGGF
- VDIF
- DZZF
- BHP BHP GROUP LIMITEDIn 3 of 5VBAL0.2%VDBA2.5%DGGFnot heldVDIF3.0%DZZFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VBAL0.2%VDBA2.0%DGGFnot heldVDIF2.7%DZZFnot held
- NVDA NVIDIA CORPIn all 5VBAL0.4%VDBA1.3%DGGF2.0%VDIF0.2%DZZF2.5%
- AAPL APPLE INCIn all 5VBAL0.5%VDBA1.2%DGGF2.0%VDIF0.2%DZZF2.5%
- V VISA INC-CLASS AIn all 5VBAL0.2%VDBA0.2%DGGF1.9%VDIF<0.1%DZZF2.4%
and 10,256 more companies the funds hold