DHHF vs DVBA vs VDAL vs IGRO
DHHF, DVBA, VDAL and IGRO hold at least 10,482 companies between them. 552 are in every one of them, and DHHF and VDAL are the most alike: 90% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanguardiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.19%0.19%0.27%0.22%
Fund size$1.3b$1.5m$234.6m$23.0m
Holdings69912387
1Y price return+4.5%−0.5%only priced since 2026-09-25+4.3%+2.5%
Distribution yield2.05%Not yet2.55%2.41%
Look-through coverage97.7%59.6%99.6%90.6%
Return, last year
change since the start
share of each fund
- DHHF
- DVBA
- VDAL
- IGRO
- NVDA NVIDIA CORPIn all 4DHHF2.8%DVBA1.9%VDAL2.6%IGRO7.1%
- MSFT MICROSOFT CORPIn all 4DHHF2.1%DVBA1.3%VDAL1.9%IGRO4.9%
- BHP BHP GROUP LIMITEDIn 3 of 4DHHF4.5%DVBA2.6%VDAL4.8%IGROnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4DHHF3.6%DVBA2.2%VDAL3.9%IGRO3.7%
- GOOGL ALPHABET INC-AIn all 4DHHF1.1%DVBA0.7%VDAL1.0%IGRO2.7%
and 10,472 more companies the funds hold