DHHF vs IBAL vs VDBA — overlap, fees and exposure compared

DHHF, IBAL and VDBA hold at least 10,434 companies between them. 639 are in every one of them, and DHHF and VDBA are the most alike: 48% of each is the same companies.

Side by side

DHHF IBAL VDBA

FundBetaSharesiSharesVanguard

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.19%0.22%0.27%

Fund size$1.3b$24.0m$850.0m

Holdings61238713

1Y price return+4.5%+0.1%−2.4%

Distribution yield2.05%2.64%5.49%

Look-through coverage97.7%50.6%50.4%

Return, last year

change since the start

share of each fund

DHHF
IBAL
VDBA

BHP BHP GROUP LIMITEDIn 2 of 3DHHF4.5%IBALnot heldVDBA2.5%
NVDA NVIDIA CORPIn all 3DHHF2.8%IBAL4.1%VDBA1.3%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3DHHF3.6%IBAL1.9%VDBA2.0%
MSFT MICROSOFT CORPIn all 3DHHF2.1%IBAL2.8%VDBA0.9%
AAPL APPLE INCIn 2 of 3DHHF2.6%IBALnot heldVDBA1.2%

and 10,424 more companies the funds hold

How alike they are

Keep going

See DHHF + IBAL + VDBA as one portfolioEvery company, where you'd own it twice What moved DHHF this monthIts biggest gains and falls, by company Why COMMONWEALTH BANK OF AUSTRALIA. moved latelyThe biggest company in both