VDIF vs DZZF vs VDBA vs DGGF
VDIF, DZZF, VDBA and DGGF hold at least 10,198 companies between them. 223 are in every one of them, and DZZF and DGGF are the most alike: 72% of each is the same companies.
Side by side
FundVanguardBetaSharesVanguardBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.32%0.39%0.27%0.39%
Fund size$32.3m$107.0m$850.0m$48.0m
Holdings176137
1Y price return−0.4%−3.8%−2.4%−4.3%
Distribution yield5.67%2.66%5.49%2.92%
Look-through coverage54.7%90.4%50.4%71.7%
Return, last year
change since the start
share of each fund
- VDIF
- DZZF
- VDBA
- DGGF
- BHP BHP GROUP LIMITEDIn 2 of 4VDIF3.0%DZZFnot heldVDBA2.5%DGGFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VDIF2.7%DZZFnot heldVDBA2.0%DGGFnot held
- NVDA NVIDIA CORPIn all 4VDIF0.2%DZZF2.5%VDBA1.3%DGGF2.0%
- AAPL APPLE INCIn all 4VDIF0.2%DZZF2.5%VDBA1.2%DGGF2.0%
- V VISA INC-CLASS AIn all 4VDIF<0.1%DZZF2.4%VDBA0.2%DGGF1.9%
and 10,188 more companies the funds hold