VDBA vs DVBA vs DZZF vs DGGF vs IBAL
VDBA, DVBA, DZZF, DGGF and IBAL hold at least 10,297 companies between them. 129 are in every one of them, and DZZF and DGGF 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$107.0m$48.0m$24.0m
Holdings1396712387
1Y price return−2.4%−0.5%only priced since 2026-09-25−3.8%−4.3%+0.1%
Distribution yield5.49%Not yet2.66%2.92%2.64%
Look-through coverage50.4%59.6%90.4%71.7%50.6%
Return, last year
change since the start
share of each fund
- VDBA
- DVBA
- DZZF
- DGGF
- IBAL
- NVDA NVIDIA CORPIn all 5VDBA1.3%DVBA1.9%DZZF2.5%DGGF2.0%IBAL4.1%
- MSFT MICROSOFT CORPIn 3 of 5VDBA0.9%DVBA1.3%DZZFnot heldDGGFnot heldIBAL2.8%
- BHP BHP GROUP LIMITEDIn 2 of 5VDBA2.5%DVBA2.6%DZZFnot heldDGGFnot heldIBALnot held
- AAPL APPLE INCIn 4 of 5VDBA1.2%DVBA1.7%DZZF2.5%DGGF2.0%IBALnot held
- V VISA INC-CLASS AIn all 5VDBA0.2%DVBA0.2%DZZF2.4%DGGF1.9%IBAL0.5%
and 10,287 more companies the funds hold