VDIF vs IBAL vs DBBF vs DZZF vs DGGF
VDIF, IBAL, DBBF, DZZF and DGGF 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
FundVanguardiSharesBetaSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.32%0.22%0.39%0.39%0.39%
Fund size$32.3m$24.0m$36.0m$107.0m$48.0m
Holdings1712387767
1Y price return−0.4%+0.1%−4.8%−3.8%−4.3%
Distribution yield5.67%2.64%3.27%2.66%2.92%
Look-through coverage54.7%50.6%52.4%90.4%71.7%
Return, last year
change since the start
share of each fund
- VDIF
- IBAL
- DBBF
- DZZF
- DGGF
- NVDA NVIDIA CORPIn all 5VDIF0.2%IBAL4.1%DBBF1.5%DZZF2.5%DGGF2.0%
- BHP BHP GROUP LIMITEDIn 1 of 5VDIF3.0%IBALnot heldDBBFnot heldDZZFnot heldDGGFnot held
- MSFT MICROSOFT CORPIn 2 of 5VDIF0.1%IBAL2.8%DBBFnot heldDZZFnot heldDGGFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VDIF2.7%IBAL1.9%DBBFnot heldDZZFnot heldDGGFnot held
- AAPL APPLE INCIn 4 of 5VDIF0.2%IBALnot heldDBBF1.5%DZZF2.5%DGGF2.0%
and 2,408 more companies the funds hold