IBAL vs DGGF vs GHHF vs VDIF
IBAL, DGGF, GHHF and VDIF hold at least 3,161 companies between them. 119 are in every one of them, and GHHF and VDIF are the most alike: 47% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.39%0.35%0.32%
Fund size$24.0m$48.0m--$32.3m
Holdings123877617
1Y price return+0.1%−4.3%+7.2%−0.4%
Distribution yield2.64%2.92%1.88%5.67%
Look-through coverage50.6%71.7%99.0%54.7%
Return, last year
change since the start
share of each fund
- IBAL
- DGGF
- GHHF
- VDIF
- BHP BHP GROUP LIMITEDIn 2 of 4IBALnot heldDGGFnot heldGHHF4.3%VDIF3.0%
- NVDA NVIDIA CORPIn all 4IBAL4.1%DGGF2.0%GHHF3.4%VDIF0.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IBAL1.9%DGGFnot heldGHHF3.5%VDIF2.7%
- AAPL APPLE INCIn 3 of 4IBALnot heldDGGF2.0%GHHF3.0%VDIF0.2%
- MSFT MICROSOFT CORPIn 3 of 4IBAL2.8%DGGFnot heldGHHF2.4%VDIF0.1%
and 3,151 more companies the funds hold