DHHF vs IBAL vs DGGF vs VDIF
DHHF, IBAL, DGGF and VDIF hold at least 5,182 companies between them. 133 are in every one of them, and DHHF and VDIF are the most alike: 47% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.19%0.22%0.39%0.32%
Fund size$1.3b$24.0m$48.0m$32.3m
Holdings612387717
1Y price return+4.5%+0.1%−4.3%−0.4%
Distribution yield2.05%2.64%2.92%5.67%
Look-through coverage97.7%50.6%71.7%54.7%
Return, last year
change since the start
share of each fund
- DHHF
- IBAL
- DGGF
- VDIF
- BHP BHP GROUP LIMITEDIn 2 of 4DHHF4.5%IBALnot heldDGGFnot heldVDIF3.0%
- NVDA NVIDIA CORPIn all 4DHHF2.8%IBAL4.1%DGGF2.0%VDIF0.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4DHHF3.6%IBAL1.9%DGGFnot heldVDIF2.7%
- MSFT MICROSOFT CORPIn 3 of 4DHHF2.1%IBAL2.8%DGGFnot heldVDIF0.1%
- AAPL APPLE INCIn 3 of 4DHHF2.6%IBALnot heldDGGF2.0%VDIF0.2%
and 5,172 more companies the funds hold