VDIF vs DBBF vs DZZF vs DGGF vs IBAL
VDIF, DBBF, DZZF, DGGF and IBAL hold at least 2,418 companies between them. 134 are in every one of them, and DZZF and DGGF 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$107.0m$48.0m$24.0m
Holdings1776712387
1Y price return−0.4%−4.8%−3.8%−4.3%+0.1%
Distribution yield5.67%3.27%2.66%2.92%2.64%
Look-through coverage54.7%52.4%90.4%71.7%50.6%
Return, last year
change since the start
share of each fund
- VDIF
- DBBF
- DZZF
- DGGF
- IBAL
- NVDA NVIDIA CORPIn all 5VDIF0.2%DBBF1.5%DZZF2.5%DGGF2.0%IBAL4.1%
- BHP BHP GROUP LIMITEDIn 1 of 5VDIF3.0%DBBFnot heldDZZFnot heldDGGFnot heldIBALnot held
- MSFT MICROSOFT CORPIn 2 of 5VDIF0.1%DBBFnot heldDZZFnot heldDGGFnot heldIBAL2.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VDIF2.7%DBBFnot heldDZZFnot heldDGGFnot heldIBAL1.9%
- AAPL APPLE INCIn 4 of 5VDIF0.2%DBBF1.5%DZZF2.5%DGGF2.0%IBALnot held
and 2,408 more companies the funds hold