VDAL vs DZZF vs VDIF vs IBAL
VDAL, DZZF, VDIF and IBAL hold at least 10,225 companies between them. 134 are in every one of them, and VDAL and VDIF are the most alike: 48% of each is the same companies.
Side by side
FundVanguardBetaSharesVanguardiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.39%0.32%0.22%
Fund size$234.6m$107.0m$32.3m$24.0m
Holdings961712387
1Y price return+4.3%−3.8%−0.4%+0.1%
Distribution yield2.55%2.66%5.67%2.64%
Look-through coverage99.6%90.4%54.7%50.6%
Return, last year
change since the start
share of each fund
- VDAL
- DZZF
- VDIF
- IBAL
- BHP BHP GROUP LIMITEDIn 2 of 4VDAL4.8%DZZFnot heldVDIF3.0%IBALnot held
- NVDA NVIDIA CORPIn all 4VDAL2.6%DZZF2.5%VDIF0.2%IBAL4.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDAL3.9%DZZFnot heldVDIF2.7%IBAL1.9%
- MSFT MICROSOFT CORPIn 3 of 4VDAL1.9%DZZFnot heldVDIF0.1%IBAL2.8%
- AAPL APPLE INCIn 3 of 4VDAL2.4%DZZF2.5%VDIF0.2%IBALnot held
and 10,215 more companies the funds hold