DHHF vs VDIF vs DGGF vs IBAL
DHHF, VDIF, DGGF and IBAL 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
FundBetaSharesVanguardBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.19%0.32%0.39%0.22%
Fund size$1.3b$32.3m$48.0m$24.0m
Holdings617712387
1Y price return+4.5%−0.4%−4.3%+0.1%
Distribution yield2.05%5.67%2.92%2.64%
Look-through coverage97.7%54.7%71.7%50.6%
Return, last year
change since the start
share of each fund
- DHHF
- VDIF
- DGGF
- IBAL
- BHP BHP GROUP LIMITEDIn 2 of 4DHHF4.5%VDIF3.0%DGGFnot heldIBALnot held
- NVDA NVIDIA CORPIn all 4DHHF2.8%VDIF0.2%DGGF2.0%IBAL4.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4DHHF3.6%VDIF2.7%DGGFnot heldIBAL1.9%
- MSFT MICROSOFT CORPIn 3 of 4DHHF2.1%VDIF0.1%DGGFnot heldIBAL2.8%
- AAPL APPLE INCIn 3 of 4DHHF2.6%VDIF0.2%DGGF2.0%IBALnot held
and 5,172 more companies the funds hold