IBAL vs DVBA vs VDHG vs VBAL
IBAL, DVBA, VDHG and VBAL hold at least 10,351 companies between them. 315 are in every one of them, and DVBA and VDHG are the most alike: 56% of each is the same companies.
Side by side
FundiSharesBetaSharesVanguardVanEck
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.19%0.27%0.39%
Fund size$24.0m$1.5m$3.6b--
Holdings1238791320
1Y price return+0.1%−0.5%only priced since 2026-09-25+2.5%+1.8%only priced since 2026-04-28
Distribution yield2.64%Not yet3.48%Not yet
Look-through coverage50.6%59.6%89.6%56.7%
Return, last year
change since the start
share of each fund
- IBAL
- DVBA
- VDHG
- VBAL
- BHP BHP GROUP LIMITEDIn 3 of 4IBALnot heldDVBA2.6%VDHG4.4%VBAL0.2%
- NVDA NVIDIA CORPIn all 4IBAL4.1%DVBA1.9%VDHG2.4%VBAL0.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4IBAL1.9%DVBA2.2%VDHG3.5%VBAL0.2%
- MSFT MICROSOFT CORPIn all 4IBAL2.8%DVBA1.3%VDHG1.7%VBAL0.5%
- AAPL APPLE INCIn 3 of 4IBALnot heldDVBA1.7%VDHG2.2%VBAL0.5%
and 10,341 more companies the funds hold