Compare DHHF · IBAL · VDIF · DVBA
DHHF, IBAL, VDIF and DVBA hold at least 5,593 companies between them. 516 are in every one of them, and DHHF and DVBA are the most alike: 57.1% of each is the same companies.
We can see through 65.7% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| DHHF | IBAL | VDIF | DVBA | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | Vanguard | BetaShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.19% | 0.22% | 0.32% | 0.19% |
| Fund size | $1.3b | $24.0m | $32.3m | $1.5m |
| Holdings | 6 | 12387 | 17 | 9 |
| 1Y price return | +4.8% | +0.2% | −0.5% | −0.5%only priced since 2026-09-25 |
| Distribution yield | 2.05% | 2.66% | 5.67% | Not yet |
| Look-through coverage | 97.7% | 50.6% | 54.7% | 59.6% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Industrials
- Health Care
- Everything else
- Bonds
- Cash
- Funds we cannot open
- Not matched to a company
- BHPBHP GROUP LIMITEDIn 3 of 4DHHF4.5%IBALnot heldVDIF3.0%DVBA2.6%
- NVDANVIDIA CORPIn all 4DHHF2.8%IBAL4.1%VDIF0.2%DVBA1.9%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 4DHHF3.6%IBAL1.9%VDIF2.7%DVBA2.2%
- MSFTMICROSOFT CORPIn all 4DHHF2.1%IBAL2.8%VDIF0.1%DVBA1.3%
- AAPLAPPLE INCIn 3 of 4DHHF2.6%IBALnot heldVDIF0.2%DVBA1.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4DHHF1.8%IBALnot heldVDIF1.7%DVBA1.0%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4DHHF1.7%IBALnot heldVDIF1.7%DVBA1.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4DHHF1.7%IBALnot heldVDIF1.6%DVBA1.0%
- RIORIO TINTO LIMITEDIn 3 of 4DHHF0.8%IBALnot heldVDIF1.6%DVBA0.5%
- GOOGLALPHABET INC-AIn all 4DHHF1.1%IBAL1.6%VDIF<0.1%DVBA0.7%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What DHHF already gives you
- DHHF and DVBA share 1,940 companies57.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DHHF and VDIF share 2,041 companies46.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DHHF and IBAL share 642 companies38.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDIF and DVBA share 1,637 companies32.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IBAL and DVBA share 563 companies26.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IBAL and VDIF share 609 companies19.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.