IBAL vs GHHF vs DZZF vs VBAL
IBAL, GHHF, DZZF and VBAL hold at least 3,122 companies between them. 91 are in every one of them, and IBAL and GHHF are the most alike: 43% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesVanEck
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.35%0.39%0.39%
Fund size$24.0m--$107.0m--
Holdings123876620
1Y price return+0.1%+7.2%−3.8%+1.8%only priced since 2026-04-28
Distribution yield2.64%1.88%2.66%Not yet
Look-through coverage50.6%99.0%90.4%56.7%
Return, last year
change since the start
share of each fund
- IBAL
- GHHF
- DZZF
- VBAL
- BHP BHP GROUP LIMITEDIn 2 of 4IBALnot heldGHHF4.3%DZZFnot heldVBAL0.2%
- NVDA NVIDIA CORPIn all 4IBAL4.1%GHHF3.4%DZZF2.5%VBAL0.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IBAL1.9%GHHF3.5%DZZFnot heldVBAL0.2%
- AAPL APPLE INCIn 3 of 4IBALnot heldGHHF3.0%DZZF2.5%VBAL0.5%
- MSFT MICROSOFT CORPIn 3 of 4IBAL2.8%GHHF2.4%DZZFnot heldVBAL0.5%
and 3,112 more companies the funds hold