VDAL vs DGGF vs IBAL vs DZZF vs DVBA
VDAL, DGGF, IBAL, DZZF 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
FundVanguardBetaSharesiSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.39%0.22%0.39%0.19%
Fund size$234.6m$48.0m$24.0m$107.0m$1.5m
Holdings971238769
1Y price return+4.3%−4.3%+0.1%−3.8%−0.5%only priced since 2026-09-25
Distribution yield2.55%2.92%2.64%2.66%Not yet
Look-through coverage99.6%71.7%50.6%90.4%59.6%
Return, last year
change since the start
share of each fund
- VDAL
- DGGF
- IBAL
- DZZF
- DVBA
- BHP BHP GROUP LIMITEDIn 2 of 5VDAL4.8%DGGFnot heldIBALnot heldDZZFnot heldDVBA2.6%
- NVDA NVIDIA CORPIn all 5VDAL2.6%DGGF2.0%IBAL4.1%DZZF2.5%DVBA1.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VDAL3.9%DGGFnot heldIBAL1.9%DZZFnot heldDVBA2.2%
- MSFT MICROSOFT CORPIn 3 of 5VDAL1.9%DGGFnot heldIBAL2.8%DZZFnot heldDVBA1.3%
- AAPL APPLE INCIn 4 of 5VDAL2.4%DGGF2.0%IBALnot heldDZZF2.5%DVBA1.7%
and 10,287 more companies the funds hold