VDBA vs DBBF vs DVBA vs IBAL vs DZZF
VDBA, DBBF, DVBA, IBAL and DZZF hold at least 10,297 companies between them. 129 are in every one of them, and DBBF and DZZF are the most alike: 52% of each is the same companies.
Side by side
FundVanguardBetaSharesBetaSharesiSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.39%0.19%0.22%0.39%
Fund size$850.0m$36.0m$1.5m$24.0m$107.0m
Holdings1379123876
1Y price return−2.4%−4.8%−0.5%only priced since 2026-09-25+0.1%−3.8%
Distribution yield5.49%3.27%Not yet2.64%2.66%
Look-through coverage50.4%52.4%59.6%50.6%90.4%
Return, last year
change since the start
share of each fund
- VDBA
- DBBF
- DVBA
- IBAL
- DZZF
- NVDA NVIDIA CORPIn all 5VDBA1.3%DBBF1.5%DVBA1.9%IBAL4.1%DZZF2.5%
- MSFT MICROSOFT CORPIn 3 of 5VDBA0.9%DBBFnot heldDVBA1.3%IBAL2.8%DZZFnot held
- BHP BHP GROUP LIMITEDIn 2 of 5VDBA2.5%DBBFnot heldDVBA2.6%IBALnot heldDZZFnot held
- AAPL APPLE INCIn 4 of 5VDBA1.2%DBBF1.5%DVBA1.7%IBALnot heldDZZF2.5%
- V VISA INC-CLASS AIn all 5VDBA0.2%DBBF1.4%DVBA0.2%IBAL0.5%DZZF2.4%
and 10,287 more companies the funds hold