IBAL vs DHHF vs IGRO vs VDIF
IBAL, DHHF, IGRO and VDIF hold at least 5,169 companies between them. 601 are in every one of them, and IBAL and IGRO are the most alike: 51% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.19%0.22%0.32%
Fund size$24.0m$1.3b$23.0m$32.3m
Holdings1238761238717
1Y price return+0.1%+4.5%+2.5%−0.4%
Distribution yield2.64%2.05%2.41%5.67%
Look-through coverage50.6%97.7%90.6%54.7%
Return, last year
change since the start
share of each fund
- IBAL
- DHHF
- IGRO
- VDIF
- NVDA NVIDIA CORPIn all 4IBAL4.1%DHHF2.8%IGRO7.1%VDIF0.2%
- MSFT MICROSOFT CORPIn all 4IBAL2.8%DHHF2.1%IGRO4.9%VDIF0.1%
- BHP BHP GROUP LIMITEDIn 2 of 4IBALnot heldDHHF4.5%IGROnot heldVDIF3.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4IBAL1.9%DHHF3.6%IGRO3.7%VDIF2.7%
- GOOGL ALPHABET INC-AIn all 4IBAL1.6%DHHF1.1%IGRO2.7%VDIF<0.1%
and 5,159 more companies the funds hold