VDBA vs VBAL vs DZZF — overlap, fees and exposure compared

VDBA, VBAL and DZZF hold at least 10,191 companies between them. 169 are in every one of them, and VDBA and VBAL are the most alike: 23% of each is the same companies.

Side by side

VDBA VBAL DZZF

FundVanguardVanEckBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.27%0.39%0.39%

Fund size$850.0m--$107.0m

Holdings13206

1Y price return−2.5%+1.8%only priced since 2026-04-28−3.8%

Distribution yield5.49%Not yet2.66%

Look-through coverage50.4%56.7%90.4%

Return, last year

change since the start

share of each fund

VDBA
VBAL
DZZF

NVDA NVIDIA CORPIn all 3VDBA1.3%VBAL0.4%DZZF2.5%
AAPL APPLE INCIn all 3VDBA1.2%VBAL0.5%DZZF2.5%
BHP BHP GROUP LIMITEDIn 2 of 3VDBA2.5%VBAL0.2%DZZFnot held
V VISA INC-CLASS AIn all 3VDBA0.2%VBAL0.2%DZZF2.4%
AVGO BROADCOM INCIn all 3VDBA0.4%VBAL0.4%DZZF2.2%

and 10,181 more companies the funds hold

How alike they are

Keep going

See VDBA + VBAL + DZZF as one portfolioEvery company, where you'd own it twice What moved VDBA this monthIts biggest gains and falls, by company