VDBA vs VDAL vs DZZF vs DGGF vs IBAL
VDBA, VDAL, DZZF, DGGF and IBAL hold at least 10,133 companies between them. 148 are in every one of them, and DZZF and DGGF are the most alike: 72% of each is the same companies.
Side by side
FundVanguardVanguardBetaSharesBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.27%0.39%0.39%0.22%
Fund size$850.0m$234.6m$107.0m$48.0m$24.0m
Holdings1396712387
1Y price return−2.4%+4.3%−3.8%−4.3%+0.1%
Distribution yield5.49%2.55%2.66%2.92%2.64%
Look-through coverage50.4%99.6%90.4%71.7%50.6%
Return, last year
change since the start
share of each fund
- VDBA
- VDAL
- DZZF
- DGGF
- IBAL
- BHP BHP GROUP LIMITEDIn 2 of 5VDBA2.5%VDAL4.8%DZZFnot heldDGGFnot heldIBALnot held
- NVDA NVIDIA CORPIn all 5VDBA1.3%VDAL2.6%DZZF2.5%DGGF2.0%IBAL4.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VDBA2.0%VDAL3.9%DZZFnot heldDGGFnot heldIBAL1.9%
- MSFT MICROSOFT CORPIn 3 of 5VDBA0.9%VDAL1.9%DZZFnot heldDGGFnot heldIBAL2.8%
- AAPL APPLE INCIn 4 of 5VDBA1.2%VDAL2.4%DZZF2.5%DGGF2.0%IBALnot held
and 10,123 more companies the funds hold