DHHF vs IGRO vs VDBA vs IBAL
DHHF, IGRO, VDBA and IBAL hold at least 10,434 companies between them. 639 are in every one of them, and IGRO and IBAL are the most alike: 51% of each is the same companies.
Side by side
FundBetaSharesiSharesVanguardiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.19%0.22%0.27%0.22%
Fund size$1.3b$23.0m$850.0m$24.0m
Holdings6123871312387
1Y price return+4.5%+2.5%−2.4%+0.1%
Distribution yield2.05%2.41%5.49%2.64%
Look-through coverage97.7%90.6%50.4%50.6%
Return, last year
change since the start
share of each fund
- DHHF
- IGRO
- VDBA
- IBAL
- NVDA NVIDIA CORPIn all 4DHHF2.8%IGRO7.1%VDBA1.3%IBAL4.1%
- MSFT MICROSOFT CORPIn all 4DHHF2.1%IGRO4.9%VDBA0.9%IBAL2.8%
- BHP BHP GROUP LIMITEDIn 2 of 4DHHF4.5%IGROnot heldVDBA2.5%IBALnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4DHHF3.6%IGRO3.7%VDBA2.0%IBAL1.9%
- GOOGL ALPHABET INC-AIn all 4DHHF1.1%IGRO2.7%VDBA0.5%IBAL1.6%
and 10,424 more companies the funds hold