IBAL vs DHHF vs VBAL — overlap, fees and exposure compared

IBAL, DHHF and VBAL hold at least 5,175 companies between them. 360 are in every one of them, and IBAL and DHHF are the most alike: 39% of each is the same companies.

Side by side

IBAL DHHF VBAL

FundiSharesBetaSharesVanEck

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.22%0.19%0.39%

Fund size$24.0m$1.3b--

Holdings12387620

1Y price return+0.1%+4.5%+1.8%only priced since 2026-04-28

Distribution yield2.64%2.05%Not yet

Look-through coverage50.6%97.7%56.7%

Return, last year

change since the start

share of each fund

IBAL
DHHF
VBAL

BHP BHP GROUP LIMITEDIn 2 of 3IBALnot heldDHHF4.5%VBAL0.2%
NVDA NVIDIA CORPIn all 3IBAL4.1%DHHF2.8%VBAL0.4%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3IBAL1.9%DHHF3.6%VBAL0.2%
MSFT MICROSOFT CORPIn all 3IBAL2.8%DHHF2.1%VBAL0.5%
AAPL APPLE INCIn 2 of 3IBALnot heldDHHF2.6%VBAL0.5%

and 5,165 more companies the funds hold

How alike they are

Keep going

See IBAL + DHHF + VBAL as one portfolioEvery company, where you'd own it twice What moved IBAL this monthIts biggest gains and falls, by company Why COMMONWEALTH BANK OF AUSTRALIA. moved latelyThe biggest company in both