VDIF vs VDAL vs DZZF vs VDBA
VDIF, VDAL, DZZF and VDBA hold at least 10,198 companies between them. 223 are in every one of them, and VDAL and VDBA are the most alike: 50% of each is the same companies.
Side by side
FundVanguardVanguardBetaSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.32%0.27%0.39%0.27%
Fund size$32.3m$234.6m$107.0m$850.0m
Holdings179613
1Y price return−0.4%+4.3%−3.8%−2.4%
Distribution yield5.67%2.55%2.66%5.49%
Look-through coverage54.7%99.6%90.4%50.4%
Return, last year
change since the start
share of each fund
- VDIF
- VDAL
- DZZF
- VDBA
- BHP BHP GROUP LIMITEDIn 3 of 4VDIF3.0%VDAL4.8%DZZFnot heldVDBA2.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDIF2.7%VDAL3.9%DZZFnot heldVDBA2.0%
- NVDA NVIDIA CORPIn all 4VDIF0.2%VDAL2.6%DZZF2.5%VDBA1.3%
- AAPL APPLE INCIn all 4VDIF0.2%VDAL2.4%DZZF2.5%VDBA1.2%
- V VISA INC-CLASS AIn all 4VDIF<0.1%VDAL0.3%DZZF2.4%VDBA0.2%
and 10,188 more companies the funds hold