VDAL vs IBAL vs DZZF vs DVHG vs DVBA
VDAL, IBAL, DZZF, DVHG and DVBA hold at least 10,297 companies between them. 129 are in every one of them, and VDAL and DVHG are the most alike: 81% of each is the same companies.
Side by side
FundVanguardiSharesBetaSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.22%0.39%0.19%0.19%
Fund size$234.6m$24.0m$107.0m$1.5m$1.5m
Holdings912387689
1Y price return+4.3%+0.1%−3.8%−0.1%only priced since 2026-09-24−0.5%only priced since 2026-09-25
Distribution yield2.55%2.64%2.66%Not yetNot yet
Look-through coverage99.6%50.6%90.4%89.2%59.6%
Return, last year
change since the start
share of each fund
- VDAL
- IBAL
- DZZF
- DVHG
- DVBA
- BHP BHP GROUP LIMITEDIn 3 of 5VDAL4.8%IBALnot heldDZZFnot heldDVHG4.0%DVBA2.6%
- NVDA NVIDIA CORPIn all 5VDAL2.6%IBAL4.1%DZZF2.5%DVHG2.9%DVBA1.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDAL3.9%IBAL1.9%DZZFnot heldDVHG3.2%DVBA2.2%
- MSFT MICROSOFT CORPIn 4 of 5VDAL1.9%IBAL2.8%DZZFnot heldDVHG2.0%DVBA1.3%
- AAPL APPLE INCIn 4 of 5VDAL2.4%IBALnot heldDZZF2.5%DVHG2.5%DVBA1.7%
and 10,287 more companies the funds hold