VDAL vs DBBF vs DGGF vs DZZF vs IGRO
VDAL, DBBF, DGGF, DZZF and IGRO hold at least 10,133 companies between them. 148 are in every one of them, and DGGF and DZZF are the most alike: 72% of each is the same companies.
Side by side
FundVanguardBetaSharesBetaSharesBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.39%0.39%0.39%0.22%
Fund size$234.6m$36.0m$48.0m$107.0m$23.0m
Holdings977612387
1Y price return+4.3%−4.8%−4.3%−3.8%+2.5%
Distribution yield2.55%3.27%2.92%2.66%2.41%
Look-through coverage99.6%52.4%71.7%90.4%90.6%
Return, last year
change since the start
share of each fund
- VDAL
- DBBF
- DGGF
- DZZF
- IGRO
- NVDA NVIDIA CORPIn all 5VDAL2.6%DBBF1.5%DGGF2.0%DZZF2.5%IGRO7.1%
- MSFT MICROSOFT CORPIn 2 of 5VDAL1.9%DBBFnot heldDGGFnot heldDZZFnot heldIGRO4.9%
- BHP BHP GROUP LIMITEDIn 1 of 5VDAL4.8%DBBFnot heldDGGFnot heldDZZFnot heldIGROnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VDAL3.9%DBBFnot heldDGGFnot heldDZZFnot heldIGRO3.7%
- GOOGL ALPHABET INC-AIn 2 of 5VDAL1.0%DBBFnot heldDGGFnot heldDZZFnot heldIGRO2.7%
and 10,123 more companies the funds hold