IBAL vs GHHF vs DVBA vs DBBF vs VBAL
IBAL, GHHF, DVBA, DBBF and VBAL hold at least 3,122 companies between them. 91 are in every one of them, and GHHF and DVBA are the most alike: 58% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.35%0.19%0.39%0.39%
Fund size$24.0m--$1.5m$36.0m--
Holdings1238769720
1Y price return+0.1%+7.2%−0.5%only priced since 2026-09-25−4.8%+1.8%only priced since 2026-04-28
Distribution yield2.64%1.88%Not yet3.27%Not yet
Look-through coverage50.6%99.0%59.6%52.4%56.7%
Return, last year
change since the start
share of each fund
- IBAL
- GHHF
- DVBA
- DBBF
- VBAL
- BHP BHP GROUP LIMITEDIn 3 of 5IBALnot heldGHHF4.3%DVBA2.6%DBBFnot heldVBAL0.2%
- NVDA NVIDIA CORPIn all 5IBAL4.1%GHHF3.4%DVBA1.9%DBBF1.5%VBAL0.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5IBAL1.9%GHHF3.5%DVBA2.2%DBBFnot heldVBAL0.2%
- AAPL APPLE INCIn 4 of 5IBALnot heldGHHF3.0%DVBA1.7%DBBF1.5%VBAL0.5%
- MSFT MICROSOFT CORPIn 4 of 5IBAL2.8%GHHF2.4%DVBA1.3%DBBFnot heldVBAL0.5%
and 3,112 more companies the funds hold