GHHF vs IBAL vs VBAL vs VDIF
GHHF, IBAL, VBAL and VDIF hold at least 3,594 companies between them. 287 are in every one of them, and GHHF and VDIF are the most alike: 47% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.35%0.22%0.39%0.32%
Fund size--$24.0m--$32.3m
Holdings6123872017
1Y price return+7.2%+0.1%+1.8%only priced since 2026-04-28−0.4%
Distribution yield1.88%2.64%Not yet5.67%
Look-through coverage99.0%50.6%56.7%54.7%
Return, last year
change since the start
share of each fund
- GHHF
- IBAL
- VBAL
- VDIF
- BHP BHP GROUP LIMITEDIn 3 of 4GHHF4.3%IBALnot heldVBAL0.2%VDIF3.0%
- NVDA NVIDIA CORPIn all 4GHHF3.4%IBAL4.1%VBAL0.4%VDIF0.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4GHHF3.5%IBAL1.9%VBAL0.2%VDIF2.7%
- AAPL APPLE INCIn 3 of 4GHHF3.0%IBALnot heldVBAL0.5%VDIF0.2%
- MSFT MICROSOFT CORPIn all 4GHHF2.4%IBAL2.8%VBAL0.5%VDIF0.1%
and 3,584 more companies the funds hold