VDAL vs DBBF vs DZZF vs VDIF
VDAL, DBBF, DZZF and VDIF hold at least 10,198 companies between them. 223 are in every one of them, and DBBF and DZZF are the most alike: 52% of each is the same companies.
Side by side
FundVanguardBetaSharesBetaSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.39%0.39%0.32%
Fund size$234.6m$36.0m$107.0m$32.3m
Holdings97617
1Y price return+4.3%−4.8%−3.8%−0.4%
Distribution yield2.55%3.27%2.66%5.67%
Look-through coverage99.6%52.4%90.4%54.7%
Return, last year
change since the start
share of each fund
- VDAL
- DBBF
- DZZF
- VDIF
- BHP BHP GROUP LIMITEDIn 2 of 4VDAL4.8%DBBFnot heldDZZFnot heldVDIF3.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VDAL3.9%DBBFnot heldDZZFnot heldVDIF2.7%
- NVDA NVIDIA CORPIn all 4VDAL2.6%DBBF1.5%DZZF2.5%VDIF0.2%
- AAPL APPLE INCIn all 4VDAL2.4%DBBF1.5%DZZF2.5%VDIF0.2%
- V VISA INC-CLASS AIn all 4VDAL0.3%DBBF1.4%DZZF2.4%VDIF<0.1%
and 10,188 more companies the funds hold