VDAL vs DBBF vs DVBA vs DZZF
VDAL, DBBF, DVBA and DZZF hold at least 10,273 companies between them. 212 are in every one of them, and VDAL and DVBA are the most alike: 57% of each is the same companies.
Side by side
FundVanguardBetaSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.39%0.19%0.39%
Fund size$234.6m$36.0m$1.5m$107.0m
Holdings9796
1Y price return+4.3%−4.8%−0.5%only priced since 2026-09-25−3.8%
Distribution yield2.55%3.27%Not yet2.66%
Look-through coverage99.6%52.4%59.6%90.4%
Return, last year
change since the start
share of each fund
- VDAL
- DBBF
- DVBA
- DZZF
- BHP BHP GROUP LIMITEDIn 2 of 4VDAL4.8%DBBFnot heldDVBA2.6%DZZFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VDAL3.9%DBBFnot heldDVBA2.2%DZZFnot held
- NVDA NVIDIA CORPIn all 4VDAL2.6%DBBF1.5%DVBA1.9%DZZF2.5%
- AAPL APPLE INCIn all 4VDAL2.4%DBBF1.5%DVBA1.7%DZZF2.5%
- V VISA INC-CLASS AIn all 4VDAL0.3%DBBF1.4%DVBA0.2%DZZF2.4%
and 10,263 more companies the funds hold