VDAL vs DBBF vs DZZF vs DGGF vs IGRO
VDAL, DBBF, DZZF, DGGF and IGRO hold at least 10,133 companies between them. 148 are in every one of them, and DZZF and DGGF 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$107.0m$48.0m$23.0m
Holdings976712387
1Y price return+4.3%−4.8%−3.8%−4.3%+2.5%
Distribution yield2.55%3.27%2.66%2.92%2.41%
Look-through coverage99.6%52.4%90.4%71.7%90.6%
Return, last year
change since the start
share of each fund
- VDAL
- DBBF
- DZZF
- DGGF
- IGRO
- NVDA NVIDIA CORPIn all 5VDAL2.6%DBBF1.5%DZZF2.5%DGGF2.0%IGRO7.1%
- MSFT MICROSOFT CORPIn 2 of 5VDAL1.9%DBBFnot heldDZZFnot heldDGGFnot heldIGRO4.9%
- BHP BHP GROUP LIMITEDIn 1 of 5VDAL4.8%DBBFnot heldDZZFnot heldDGGFnot heldIGROnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VDAL3.9%DBBFnot heldDZZFnot heldDGGFnot heldIGRO3.7%
- GOOGL ALPHABET INC-AIn 2 of 5VDAL1.0%DBBFnot heldDZZFnot heldDGGFnot heldIGRO2.7%
and 10,123 more companies the funds hold