VDIF vs DBBF vs DGGF vs DZZF vs IBAL
VDIF, DBBF, DGGF, DZZF and IBAL hold at least 2,418 companies between them. 134 are in every one of them, and DGGF and DZZF are the most alike: 72% of each is the same companies.
Side by side
FundVanguardBetaSharesBetaSharesBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.32%0.39%0.39%0.39%0.22%
Fund size$32.3m$36.0m$48.0m$107.0m$24.0m
Holdings1777612387
1Y price return−0.4%−4.8%−4.3%−3.8%+0.1%
Distribution yield5.67%3.27%2.92%2.66%2.64%
Look-through coverage54.7%52.4%71.7%90.4%50.6%
Return, last year
change since the start
share of each fund
- VDIF
- DBBF
- DGGF
- DZZF
- IBAL
- NVDA NVIDIA CORPIn all 5VDIF0.2%DBBF1.5%DGGF2.0%DZZF2.5%IBAL4.1%
- BHP BHP GROUP LIMITEDIn 1 of 5VDIF3.0%DBBFnot heldDGGFnot heldDZZFnot heldIBALnot held
- MSFT MICROSOFT CORPIn 2 of 5VDIF0.1%DBBFnot heldDGGFnot heldDZZFnot heldIBAL2.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VDIF2.7%DBBFnot heldDGGFnot heldDZZFnot heldIBAL1.9%
- AAPL APPLE INCIn 4 of 5VDIF0.2%DBBF1.5%DGGF2.0%DZZF2.5%IBALnot held
and 2,408 more companies the funds hold