DHHF vs IBAL vs DGGF vs VDAL
DHHF, IBAL, DGGF and VDAL hold at least 10,437 companies between them. 143 are in every one of them, and DHHF and VDAL are the most alike: 90% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.19%0.22%0.39%0.27%
Fund size$1.3b$24.0m$48.0m$234.6m
Holdings61238779
1Y price return+4.5%+0.1%−4.3%+4.3%
Distribution yield2.05%2.64%2.92%2.55%
Look-through coverage97.7%50.6%71.7%99.6%
Return, last year
change since the start
share of each fund
- DHHF
- IBAL
- DGGF
- VDAL
- BHP BHP GROUP LIMITEDIn 2 of 4DHHF4.5%IBALnot heldDGGFnot heldVDAL4.8%
- NVDA NVIDIA CORPIn all 4DHHF2.8%IBAL4.1%DGGF2.0%VDAL2.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4DHHF3.6%IBAL1.9%DGGFnot heldVDAL3.9%
- MSFT MICROSOFT CORPIn 3 of 4DHHF2.1%IBAL2.8%DGGFnot heldVDAL1.9%
- AAPL APPLE INCIn 3 of 4DHHF2.6%IBALnot heldDGGF2.0%VDAL2.4%
and 10,427 more companies the funds hold