GHHF vs VBAL vs IBAL vs VDIF vs DVBA
GHHF, VBAL, IBAL, VDIF and DVBA hold at least 3,594 companies between them. 287 are in every one of them, and GHHF and DVBA are the most alike: 58% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesVanguardBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.35%0.39%0.22%0.32%0.19%
Fund size----$24.0m$32.3m$1.5m
Holdings62012387179
1Y price return+7.2%+1.8%only priced since 2026-04-28+0.1%−0.4%−0.5%only priced since 2026-09-25
Distribution yield1.88%Not yet2.64%5.67%Not yet
Look-through coverage99.0%56.7%50.6%54.7%59.6%
Return, last year
change since the start
share of each fund
- GHHF
- VBAL
- IBAL
- VDIF
- DVBA
- BHP BHP GROUP LIMITEDIn 4 of 5GHHF4.3%VBAL0.2%IBALnot heldVDIF3.0%DVBA2.6%
- NVDA NVIDIA CORPIn all 5GHHF3.4%VBAL0.4%IBAL4.1%VDIF0.2%DVBA1.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 5GHHF3.5%VBAL0.2%IBAL1.9%VDIF2.7%DVBA2.2%
- AAPL APPLE INCIn 4 of 5GHHF3.0%VBAL0.5%IBALnot heldVDIF0.2%DVBA1.7%
- MSFT MICROSOFT CORPIn all 5GHHF2.4%VBAL0.5%IBAL2.8%VDIF0.1%DVBA1.3%
and 3,584 more companies the funds hold