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