DHHF vs IBAL vs VDIF vs VDAL
DHHF, IBAL, VDIF and VDAL hold at least 10,458 companies between them. 601 are in every one of them, and DHHF and VDAL are the most alike: 90% of each is the same companies.
Side by side
FundBetaSharesiSharesVanguardVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.19%0.22%0.32%0.27%
Fund size$1.3b$24.0m$32.3m$234.6m
Holdings612387179
1Y price return+4.5%+0.1%−0.4%+4.3%
Distribution yield2.05%2.64%5.67%2.55%
Look-through coverage97.7%50.6%54.7%99.6%
Return, last year
change since the start
share of each fund
- DHHF
- IBAL
- VDIF
- VDAL
- BHP BHP GROUP LIMITEDIn 3 of 4DHHF4.5%IBALnot heldVDIF3.0%VDAL4.8%
- NVDA NVIDIA CORPIn all 4DHHF2.8%IBAL4.1%VDIF0.2%VDAL2.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4DHHF3.6%IBAL1.9%VDIF2.7%VDAL3.9%
- MSFT MICROSOFT CORPIn all 4DHHF2.1%IBAL2.8%VDIF0.1%VDAL1.9%
- AAPL APPLE INCIn 3 of 4DHHF2.6%IBALnot heldVDIF0.2%VDAL2.4%
and 10,448 more companies the funds hold