VDAL vs IBAL vs DGGF vs DZZF vs VDIF
VDAL, IBAL, DGGF, DZZF and VDIF hold at least 10,225 companies between them. 134 are in every one of them, and DGGF and DZZF are the most alike: 72% of each is the same companies.
Side by side
FundVanguardiSharesBetaSharesBetaSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.22%0.39%0.39%0.32%
Fund size$234.6m$24.0m$48.0m$107.0m$32.3m
Holdings9123877617
1Y price return+4.3%+0.1%−4.3%−3.8%−0.4%
Distribution yield2.55%2.64%2.92%2.66%5.67%
Look-through coverage99.6%50.6%71.7%90.4%54.7%
Return, last year
change since the start
share of each fund
- VDAL
- IBAL
- DGGF
- DZZF
- VDIF
- BHP BHP GROUP LIMITEDIn 2 of 5VDAL4.8%IBALnot heldDGGFnot heldDZZFnot heldVDIF3.0%
- NVDA NVIDIA CORPIn all 5VDAL2.6%IBAL4.1%DGGF2.0%DZZF2.5%VDIF0.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VDAL3.9%IBAL1.9%DGGFnot heldDZZFnot heldVDIF2.7%
- MSFT MICROSOFT CORPIn 3 of 5VDAL1.9%IBAL2.8%DGGFnot heldDZZFnot heldVDIF0.1%
- AAPL APPLE INCIn 4 of 5VDAL2.4%IBALnot heldDGGF2.0%DZZF2.5%VDIF0.2%
and 10,215 more companies the funds hold