GHHF vs VBAL vs VDIF vs IBAL vs DVBA
GHHF, VBAL, VDIF, IBAL 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
FundBetaSharesVanEckVanguardiSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.35%0.39%0.32%0.22%0.19%
Fund size----$32.3m$24.0m$1.5m
Holdings62017123879
1Y price return+7.2%+1.8%only priced since 2026-04-28−0.4%+0.1%−0.5%only priced since 2026-09-25
Distribution yield1.88%Not yet5.67%2.64%Not yet
Look-through coverage99.0%56.7%54.7%50.6%59.6%
Return, last year
change since the start
share of each fund
- GHHF
- VBAL
- VDIF
- IBAL
- DVBA
- BHP BHP GROUP LIMITEDIn 4 of 5GHHF4.3%VBAL0.2%VDIF3.0%IBALnot heldDVBA2.6%
- NVDA NVIDIA CORPIn all 5GHHF3.4%VBAL0.4%VDIF0.2%IBAL4.1%DVBA1.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 5GHHF3.5%VBAL0.2%VDIF2.7%IBAL1.9%DVBA2.2%
- AAPL APPLE INCIn 4 of 5GHHF3.0%VBAL0.5%VDIF0.2%IBALnot heldDVBA1.7%
- MSFT MICROSOFT CORPIn all 5GHHF2.4%VBAL0.5%VDIF0.1%IBAL2.8%DVBA1.3%
and 3,584 more companies the funds hold