VDBA vs VDIF vs DVGR vs DZZF
VDBA, VDIF, DVGR and DZZF hold at least 10,313 companies between them. 186 are in every one of them, and VDBA and DVGR are the most alike: 45% of each is the same companies.
Side by side
FundVanguardVanguardBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.32%0.19%0.39%
Fund size$850.0m$32.3m$2.8m$107.0m
Holdings131786
1Y price return−2.4%−0.4%−0.0%only priced since 2026-09-24−3.8%
Distribution yield5.49%5.67%Not yet2.66%
Look-through coverage50.4%54.7%74.4%90.4%
Return, last year
change since the start
share of each fund
- VDBA
- VDIF
- DVGR
- DZZF
- BHP BHP GROUP LIMITEDIn 3 of 4VDBA2.5%VDIF3.0%DVGR3.3%DZZFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDBA2.0%VDIF2.7%DVGR2.7%DZZFnot held
- NVDA NVIDIA CORPIn all 4VDBA1.3%VDIF0.2%DVGR2.4%DZZF2.5%
- AAPL APPLE INCIn all 4VDBA1.2%VDIF0.2%DVGR2.1%DZZF2.5%
- V VISA INC-CLASS AIn all 4VDBA0.2%VDIF<0.1%DVGR0.3%DZZF2.4%
and 10,303 more companies the funds hold