VDAL vs IBAL vs DZZF vs DGGF vs VDIF
VDAL, IBAL, DZZF, DGGF and VDIF hold at least 10,225 companies between them. 134 are in every one of them, and DZZF and DGGF 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$107.0m$48.0m$32.3m
Holdings9123876717
1Y price return+4.3%+0.1%−3.8%−4.3%−0.4%
Distribution yield2.55%2.64%2.66%2.92%5.67%
Look-through coverage99.6%50.6%90.4%71.7%54.7%
Return, last year
change since the start
share of each fund
- VDAL
- IBAL
- DZZF
- DGGF
- VDIF
- BHP BHP GROUP LIMITEDIn 2 of 5VDAL4.8%IBALnot heldDZZFnot heldDGGFnot heldVDIF3.0%
- NVDA NVIDIA CORPIn all 5VDAL2.6%IBAL4.1%DZZF2.5%DGGF2.0%VDIF0.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VDAL3.9%IBAL1.9%DZZFnot heldDGGFnot heldVDIF2.7%
- MSFT MICROSOFT CORPIn 3 of 5VDAL1.9%IBAL2.8%DZZFnot heldDGGFnot heldVDIF0.1%
- AAPL APPLE INCIn 4 of 5VDAL2.4%IBALnot heldDZZF2.5%DGGF2.0%VDIF0.2%
and 10,215 more companies the funds hold