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

IBAL, DHHF and VDAL hold at least 10,434 companies between them. 639 are in every one of them, and DHHF and VDAL are the most alike: 90% of each is the same companies.

Side by side

IBAL DHHF VDAL

FundiSharesBetaSharesVanguard

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.22%0.19%0.27%

Fund size$24.0m$1.3b$234.6m

Holdings1238769

1Y price return+0.3%+4.3%+4.2%

Distribution yield2.64%2.05%2.55%

Look-through coverage50.6%97.7%99.6%

Return, last year

change since the start

share of each fund

IBAL
DHHF
VDAL

BHP BHP GROUP LIMITEDIn 2 of 3IBALnot heldDHHF4.5%VDAL4.8%
NVDA NVIDIA CORPIn all 3IBAL4.1%DHHF2.8%VDAL2.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3IBAL1.9%DHHF3.6%VDAL3.9%
MSFT MICROSOFT CORPIn all 3IBAL2.8%DHHF2.1%VDAL1.9%
AAPL APPLE INCIn 2 of 3IBALnot heldDHHF2.6%VDAL2.4%

and 10,424 more companies the funds hold

How alike they are

Keep going

See IBAL + DHHF + VDAL 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