DGGF vs IBAL vs DHHF vs VBAL
DGGF, IBAL, DHHF and VBAL hold at least 5,184 companies between them. 101 are in every one of them, and IBAL and DHHF are the most alike: 39% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesVanEck
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.22%0.19%0.39%
Fund size$48.0m$24.0m$1.3b--
Holdings712387620
1Y price return−4.3%+0.1%+4.5%+1.8%only priced since 2026-04-28
Distribution yield2.92%2.64%2.05%Not yet
Look-through coverage71.7%50.6%97.7%56.7%
Return, last year
change since the start
share of each fund
- DGGF
- IBAL
- DHHF
- VBAL
- BHP BHP GROUP LIMITEDIn 2 of 4DGGFnot heldIBALnot heldDHHF4.5%VBAL0.2%
- NVDA NVIDIA CORPIn all 4DGGF2.0%IBAL4.1%DHHF2.8%VBAL0.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4DGGFnot heldIBAL1.9%DHHF3.6%VBAL0.2%
- MSFT MICROSOFT CORPIn 3 of 4DGGFnot heldIBAL2.8%DHHF2.1%VBAL0.5%
- AAPL APPLE INCIn 3 of 4DGGF2.0%IBALnot heldDHHF2.6%VBAL0.5%
and 5,174 more companies the funds hold