VBAL vs VDIF vs DZZF vs VDBA vs DGGF
VBAL, VDIF, DZZF, VDBA and DGGF hold at least 10,266 companies between them. 149 are in every one of them, and DZZF and DGGF 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%0.32%0.39%0.27%0.39%
Fund size--$32.3m$107.0m$850.0m$48.0m
Holdings20176137
1Y price return+1.8%only priced since 2026-04-28−0.4%−3.8%−2.4%−4.3%
Distribution yieldNot yet5.67%2.66%5.49%2.92%
Look-through coverage56.7%54.7%90.4%50.4%71.7%
Return, last year
change since the start
share of each fund
- VBAL
- VDIF
- DZZF
- VDBA
- DGGF
- BHP BHP GROUP LIMITEDIn 3 of 5VBAL0.2%VDIF3.0%DZZFnot heldVDBA2.5%DGGFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VBAL0.2%VDIF2.7%DZZFnot heldVDBA2.0%DGGFnot held
- NVDA NVIDIA CORPIn all 5VBAL0.4%VDIF0.2%DZZF2.5%VDBA1.3%DGGF2.0%
- AAPL APPLE INCIn all 5VBAL0.5%VDIF0.2%DZZF2.5%VDBA1.2%DGGF2.0%
- V VISA INC-CLASS AIn all 5VBAL0.2%VDIF<0.1%DZZF2.4%VDBA0.2%DGGF1.9%
and 10,256 more companies the funds hold