VDBA vs IBAL vs DZZF vs VDGR
VDBA, IBAL, DZZF and VDGR hold at least 10,133 companies between them. 148 are in every one of them, and VDBA and VDGR are the most alike: 50% of each is the same companies.
Side by side
FundVanguardiSharesBetaSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.22%0.39%0.27%
Fund size$850.0m$24.0m$107.0m$1.3b
Holdings1312387613
1Y price return−2.4%+0.1%−3.8%+0.1%
Distribution yield5.49%2.64%2.66%4.31%
Look-through coverage50.4%50.6%90.4%69.8%
Return, last year
change since the start
share of each fund
- VDBA
- IBAL
- DZZF
- VDGR
- NVDA NVIDIA CORPIn all 4VDBA1.3%IBAL4.1%DZZF2.5%VDGR1.8%
- BHP BHP GROUP LIMITEDIn 2 of 4VDBA2.5%IBALnot heldDZZFnot heldVDGR3.4%
- MSFT MICROSOFT CORPIn 3 of 4VDBA0.9%IBAL2.8%DZZFnot heldVDGR1.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDBA2.0%IBAL1.9%DZZFnot heldVDGR2.7%
- AAPL APPLE INCIn 3 of 4VDBA1.2%IBALnot heldDZZF2.5%VDGR1.7%
and 10,123 more companies the funds hold