DVBA vs VBAL vs DHHF vs IBAL
DVBA, VBAL, DHHF and IBAL hold at least 5,621 companies between them. 312 are in every one of them, and DVBA and DHHF are the most alike: 57% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.19%0.39%0.19%0.22%
Fund size$1.5m--$1.3b$24.0m
Holdings920612387
1Y price return−0.5%only priced since 2026-09-25+1.8%only priced since 2026-04-28+4.3%+0.3%
Distribution yieldNot yetNot yet2.05%2.64%
Look-through coverage59.6%56.7%97.7%50.6%
Return, last year
change since the start
share of each fund
- DVBA
- VBAL
- DHHF
- IBAL
- BHP BHP GROUP LIMITEDIn 3 of 4DVBA2.6%VBAL0.2%DHHF4.5%IBALnot held
- NVDA NVIDIA CORPIn all 4DVBA1.9%VBAL0.4%DHHF2.8%IBAL4.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4DVBA2.2%VBAL0.2%DHHF3.6%IBAL1.9%
- MSFT MICROSOFT CORPIn all 4DVBA1.3%VBAL0.5%DHHF2.1%IBAL2.8%
- AAPL APPLE INCIn 3 of 4DVBA1.7%VBAL0.5%DHHF2.6%IBALnot held
and 5,611 more companies the funds hold