VDIF vs IBAL vs DZZF vs DBBF vs DGGF
VDIF, IBAL, DZZF, DBBF 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$107.0m$36.0m$48.0m
Holdings1712387677
1Y price return−0.4%+0.1%−3.8%−4.8%−4.3%
Distribution yield5.67%2.64%2.66%3.27%2.92%
Look-through coverage54.7%50.6%90.4%52.4%71.7%
Return, last year
change since the start
share of each fund
- VDIF
- IBAL
- DZZF
- DBBF
- DGGF
- NVDA NVIDIA CORPIn all 5VDIF0.2%IBAL4.1%DZZF2.5%DBBF1.5%DGGF2.0%
- BHP BHP GROUP LIMITEDIn 1 of 5VDIF3.0%IBALnot heldDZZFnot heldDBBFnot heldDGGFnot held
- MSFT MICROSOFT CORPIn 2 of 5VDIF0.1%IBAL2.8%DZZFnot heldDBBFnot heldDGGFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VDIF2.7%IBAL1.9%DZZFnot heldDBBFnot heldDGGFnot held
- AAPL APPLE INCIn 4 of 5VDIF0.2%IBALnot heldDZZF2.5%DBBF1.5%DGGF2.0%
and 2,408 more companies the funds hold