IBAL vs DVBA vs GHHF vs VDIF
IBAL, DVBA, GHHF and VDIF hold at least 3,186 companies between them. 519 are in every one of them, and DVBA and GHHF are the most alike: 58% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.19%0.35%0.32%
Fund size$24.0m$1.5m--$32.3m
Holdings123879617
1Y price return+0.1%−0.5%only priced since 2026-09-25+7.2%−0.4%
Distribution yield2.64%Not yet1.88%5.67%
Look-through coverage50.6%59.6%99.0%54.7%
Return, last year
change since the start
share of each fund
- IBAL
- DVBA
- GHHF
- VDIF
- BHP BHP GROUP LIMITEDIn 3 of 4IBALnot heldDVBA2.6%GHHF4.3%VDIF3.0%
- NVDA NVIDIA CORPIn all 4IBAL4.1%DVBA1.9%GHHF3.4%VDIF0.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4IBAL1.9%DVBA2.2%GHHF3.5%VDIF2.7%
- AAPL APPLE INCIn 3 of 4IBALnot heldDVBA1.7%GHHF3.0%VDIF0.2%
- MSFT MICROSOFT CORPIn all 4IBAL2.8%DVBA1.3%GHHF2.4%VDIF0.1%
and 3,176 more companies the funds hold