VDGR vs DBBF vs IBAL vs DZZF
VDGR, DBBF, IBAL and DZZF hold at least 10,133 companies between them. 148 are in every one of them, and DBBF and DZZF are the most alike: 52% of each is the same companies.
Side by side
FundVanguardBetaSharesiSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.39%0.22%0.39%
Fund size$1.3b$36.0m$24.0m$107.0m
Holdings137123876
1Y price return+0.1%−4.8%+0.1%−3.8%
Distribution yield4.31%3.27%2.64%2.66%
Look-through coverage69.8%52.4%50.6%90.4%
Return, last year
change since the start
share of each fund
- VDGR
- DBBF
- IBAL
- DZZF
- NVDA NVIDIA CORPIn all 4VDGR1.8%DBBF1.5%IBAL4.1%DZZF2.5%
- BHP BHP GROUP LIMITEDIn 1 of 4VDGR3.4%DBBFnot heldIBALnot heldDZZFnot held
- MSFT MICROSOFT CORPIn 2 of 4VDGR1.3%DBBFnot heldIBAL2.8%DZZFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VDGR2.7%DBBFnot heldIBAL1.9%DZZFnot held
- AAPL APPLE INCIn 3 of 4VDGR1.7%DBBF1.5%IBALnot heldDZZF2.5%
and 10,123 more companies the funds hold