VDGR vs IBAL vs DZZF vs VDBA
VDGR, IBAL, DZZF and VDBA hold at least 10,133 companies between them. 148 are in every one of them, and VDGR and VDBA 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$1.3b$24.0m$107.0m$850.0m
Holdings1312387613
1Y price return+0.1%+0.1%−3.8%−2.4%
Distribution yield4.31%2.64%2.66%5.49%
Look-through coverage69.8%50.6%90.4%50.4%
Return, last year
change since the start
share of each fund
- VDGR
- IBAL
- DZZF
- VDBA
- NVDA NVIDIA CORPIn all 4VDGR1.8%IBAL4.1%DZZF2.5%VDBA1.3%
- BHP BHP GROUP LIMITEDIn 2 of 4VDGR3.4%IBALnot heldDZZFnot heldVDBA2.5%
- MSFT MICROSOFT CORPIn 3 of 4VDGR1.3%IBAL2.8%DZZFnot heldVDBA0.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDGR2.7%IBAL1.9%DZZFnot heldVDBA2.0%
- AAPL APPLE INCIn 3 of 4VDGR1.7%IBALnot heldDZZF2.5%VDBA1.2%
and 10,123 more companies the funds hold