VDAL vs VDBA vs DZZF vs DGGF
VDAL, VDBA, DZZF and DGGF hold at least 10,106 companies between them. 276 are in every one of them, and DZZF and DGGF 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$107.0m$48.0m
Holdings91367
1Y price return+4.3%−2.4%−3.8%−4.3%
Distribution yield2.55%5.49%2.66%2.92%
Look-through coverage99.6%50.4%90.4%71.7%
Return, last year
change since the start
share of each fund
- VDAL
- VDBA
- DZZF
- DGGF
- BHP BHP GROUP LIMITEDIn 2 of 4VDAL4.8%VDBA2.5%DZZFnot heldDGGFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VDAL3.9%VDBA2.0%DZZFnot heldDGGFnot held
- NVDA NVIDIA CORPIn all 4VDAL2.6%VDBA1.3%DZZF2.5%DGGF2.0%
- AAPL APPLE INCIn all 4VDAL2.4%VDBA1.2%DZZF2.5%DGGF2.0%
- V VISA INC-CLASS AIn all 4VDAL0.3%VDBA0.2%DZZF2.4%DGGF1.9%
and 10,096 more companies the funds hold