VDBA vs DGGF vs DZZF vs DVBA
VDBA, DGGF, DZZF and DVBA hold at least 10,273 companies between them. 212 are in every one of them, and DGGF and DZZF are the most alike: 72% of each is the same companies.
Side by side
FundVanguardBetaSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.39%0.39%0.19%
Fund size$850.0m$48.0m$107.0m$1.5m
Holdings13769
1Y price return−2.4%−4.3%−3.8%−0.5%only priced since 2026-09-25
Distribution yield5.49%2.92%2.66%Not yet
Look-through coverage50.4%71.7%90.4%59.6%
Return, last year
change since the start
share of each fund
- VDBA
- DGGF
- DZZF
- DVBA
- BHP BHP GROUP LIMITEDIn 2 of 4VDBA2.5%DGGFnot heldDZZFnot heldDVBA2.6%
- NVDA NVIDIA CORPIn all 4VDBA1.3%DGGF2.0%DZZF2.5%DVBA1.9%
- AAPL APPLE INCIn all 4VDBA1.2%DGGF2.0%DZZF2.5%DVBA1.7%
- V VISA INC-CLASS AIn all 4VDBA0.2%DGGF1.9%DZZF2.4%DVBA0.2%
- AVGO BROADCOM INCIn all 4VDBA0.4%DGGF1.8%DZZF2.2%DVBA0.6%
and 10,263 more companies the funds hold