VDIF vs VDBA vs DVBA vs DZZF vs IBAL
VDIF, VDBA, DVBA, DZZF and IBAL hold at least 10,337 companies between them. 119 are in every one of them, and VDBA and DVBA are the most alike: 44% of each is the same companies.
Side by side
FundVanguardVanguardBetaSharesBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.32%0.27%0.19%0.39%0.22%
Fund size$32.3m$850.0m$1.5m$107.0m$24.0m
Holdings17139612387
1Y price return−0.4%−2.4%−0.5%only priced since 2026-09-25−3.8%+0.1%
Distribution yield5.67%5.49%Not yet2.66%2.64%
Look-through coverage54.7%50.4%59.6%90.4%50.6%
Return, last year
change since the start
share of each fund
- VDIF
- VDBA
- DVBA
- DZZF
- IBAL
- NVDA NVIDIA CORPIn all 5VDIF0.2%VDBA1.3%DVBA1.9%DZZF2.5%IBAL4.1%
- BHP BHP GROUP LIMITEDIn 3 of 5VDIF3.0%VDBA2.5%DVBA2.6%DZZFnot heldIBALnot held
- MSFT MICROSOFT CORPIn 4 of 5VDIF0.1%VDBA0.9%DVBA1.3%DZZFnot heldIBAL2.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDIF2.7%VDBA2.0%DVBA2.2%DZZFnot heldIBAL1.9%
- AAPL APPLE INCIn 4 of 5VDIF0.2%VDBA1.2%DVBA1.7%DZZF2.5%IBALnot held
and 10,327 more companies the funds hold