VDIF vs DBBF vs DVBA vs DZZF
VDIF, DBBF, DVBA and DZZF hold at least 3,180 companies between them. 186 are in every one of them, and DBBF and DZZF are the most alike: 52% of each is the same companies.
Side by side
FundVanguardBetaSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.32%0.39%0.19%0.39%
Fund size$32.3m$36.0m$1.5m$107.0m
Holdings17796
1Y price return−0.4%−4.8%−0.5%only priced since 2026-09-25−3.8%
Distribution yield5.67%3.27%Not yet2.66%
Look-through coverage54.7%52.4%59.6%90.4%
Return, last year
change since the start
share of each fund
- VDIF
- DBBF
- DVBA
- DZZF
- BHP BHP GROUP LIMITEDIn 2 of 4VDIF3.0%DBBFnot heldDVBA2.6%DZZFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VDIF2.7%DBBFnot heldDVBA2.2%DZZFnot held
- NVDA NVIDIA CORPIn all 4VDIF0.2%DBBF1.5%DVBA1.9%DZZF2.5%
- AAPL APPLE INCIn all 4VDIF0.2%DBBF1.5%DVBA1.7%DZZF2.5%
- V VISA INC-CLASS AIn all 4VDIF<0.1%DBBF1.4%DVBA0.2%DZZF2.4%
and 3,170 more companies the funds hold