VDAL vs DGGF vs DZZF vs IBAL vs DVBA
VDAL, DGGF, DZZF, IBAL and DVBA hold at least 10,297 companies between them. 129 are in every one of them, and DGGF and DZZF are the most alike: 72% of each is the same companies.
Side by side
FundVanguardBetaSharesBetaSharesiSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.39%0.39%0.22%0.19%
Fund size$234.6m$48.0m$107.0m$24.0m$1.5m
Holdings976123879
1Y price return+4.3%−4.3%−3.8%+0.1%−0.5%only priced since 2026-09-25
Distribution yield2.55%2.92%2.66%2.64%Not yet
Look-through coverage99.6%71.7%90.4%50.6%59.6%
Return, last year
change since the start
share of each fund
- VDAL
- DGGF
- DZZF
- IBAL
- DVBA
- BHP BHP GROUP LIMITEDIn 2 of 5VDAL4.8%DGGFnot heldDZZFnot heldIBALnot heldDVBA2.6%
- NVDA NVIDIA CORPIn all 5VDAL2.6%DGGF2.0%DZZF2.5%IBAL4.1%DVBA1.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VDAL3.9%DGGFnot heldDZZFnot heldIBAL1.9%DVBA2.2%
- MSFT MICROSOFT CORPIn 3 of 5VDAL1.9%DGGFnot heldDZZFnot heldIBAL2.8%DVBA1.3%
- AAPL APPLE INCIn 4 of 5VDAL2.4%DGGF2.0%DZZF2.5%IBALnot heldDVBA1.7%
and 10,287 more companies the funds hold