DVBA vs VDIF vs IBAL vs DGGF vs DHHF
DVBA, VDIF, IBAL, DGGF and DHHF hold at least 5,606 companies between them. 118 are in every one of them, and DVBA and DHHF are the most alike: 57% of each is the same companies.
Side by side
FundBetaSharesVanguardiSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.19%0.32%0.22%0.39%0.19%
Fund size$1.5m$32.3m$24.0m$48.0m$1.3b
Holdings9171238776
1Y price return−0.5%only priced since 2026-09-25−0.4%+0.1%−4.3%+4.5%
Distribution yieldNot yet5.67%2.64%2.92%2.05%
Look-through coverage59.6%54.7%50.6%71.7%97.7%
Return, last year
change since the start
share of each fund
- DVBA
- VDIF
- IBAL
- DGGF
- DHHF
- BHP BHP GROUP LIMITEDIn 3 of 5DVBA2.6%VDIF3.0%IBALnot heldDGGFnot heldDHHF4.5%
- NVDA NVIDIA CORPIn all 5DVBA1.9%VDIF0.2%IBAL4.1%DGGF2.0%DHHF2.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5DVBA2.2%VDIF2.7%IBAL1.9%DGGFnot heldDHHF3.6%
- MSFT MICROSOFT CORPIn 4 of 5DVBA1.3%VDIF0.1%IBAL2.8%DGGFnot heldDHHF2.1%
- AAPL APPLE INCIn 4 of 5DVBA1.7%VDIF0.2%IBALnot heldDGGF2.0%DHHF2.6%
and 5,596 more companies the funds hold