VDAL vs VDBA vs DGGF vs DZZF
VDAL, VDBA, DGGF and DZZF hold at least 10,106 companies between them. 276 are in every one of them, and DGGF and DZZF are the most alike: 72% of each is the same companies.
Side by side
FundVanguardVanguardBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.27%0.39%0.39%
Fund size$234.6m$850.0m$48.0m$107.0m
Holdings91376
1Y price return+4.3%−2.4%−4.3%−3.8%
Distribution yield2.55%5.49%2.92%2.66%
Look-through coverage99.6%50.4%71.7%90.4%
Return, last year
change since the start
share of each fund
- VDAL
- VDBA
- DGGF
- DZZF
- BHP BHP GROUP LIMITEDIn 2 of 4VDAL4.8%VDBA2.5%DGGFnot heldDZZFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VDAL3.9%VDBA2.0%DGGFnot heldDZZFnot held
- NVDA NVIDIA CORPIn all 4VDAL2.6%VDBA1.3%DGGF2.0%DZZF2.5%
- AAPL APPLE INCIn all 4VDAL2.4%VDBA1.2%DGGF2.0%DZZF2.5%
- V VISA INC-CLASS AIn all 4VDAL0.3%VDBA0.2%DGGF1.9%DZZF2.4%
and 10,096 more companies the funds hold