VDBA vs DVBA vs DGGF vs DZZF vs IBAL
VDBA, DVBA, DGGF, DZZF and IBAL hold at least 10,297 companies between them. 129 are in every one of them, and DGGF and DZZF are the most alike: 72% of each is the same companies.
Side by side
FundVanguardBetaSharesBetaSharesBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.19%0.39%0.39%0.22%
Fund size$850.0m$1.5m$48.0m$107.0m$24.0m
Holdings1397612387
1Y price return−2.4%−0.5%only priced since 2026-09-25−4.3%−3.8%+0.1%
Distribution yield5.49%Not yet2.92%2.66%2.64%
Look-through coverage50.4%59.6%71.7%90.4%50.6%
Return, last year
change since the start
share of each fund
- VDBA
- DVBA
- DGGF
- DZZF
- IBAL
- NVDA NVIDIA CORPIn all 5VDBA1.3%DVBA1.9%DGGF2.0%DZZF2.5%IBAL4.1%
- MSFT MICROSOFT CORPIn 3 of 5VDBA0.9%DVBA1.3%DGGFnot heldDZZFnot heldIBAL2.8%
- BHP BHP GROUP LIMITEDIn 2 of 5VDBA2.5%DVBA2.6%DGGFnot heldDZZFnot heldIBALnot held
- AAPL APPLE INCIn 4 of 5VDBA1.2%DVBA1.7%DGGF2.0%DZZF2.5%IBALnot held
- V VISA INC-CLASS AIn all 5VDBA0.2%DVBA0.2%DGGF1.9%DZZF2.4%IBAL0.5%
and 10,287 more companies the funds hold