IBAL vs VBAL vs DBBF vs VDIF vs DVHG
IBAL, VBAL, DBBF, VDIF and DVHG hold at least 3,613 companies between them. 82 are in every one of them, and VDIF and DVHG are the most alike: 45% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesVanguardBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.39%0.39%0.32%0.19%
Fund size$24.0m--$36.0m$32.3m$1.5m
Holdings12387207178
1Y price return+0.1%+1.8%only priced since 2026-04-28−4.8%−0.4%−0.1%only priced since 2026-09-24
Distribution yield2.64%Not yet3.27%5.67%Not yet
Look-through coverage50.6%56.7%52.4%54.7%89.2%
Return, last year
change since the start
share of each fund
- IBAL
- VBAL
- DBBF
- VDIF
- DVHG
- NVDA NVIDIA CORPIn all 5IBAL4.1%VBAL0.4%DBBF1.5%VDIF0.2%DVHG2.9%
- BHP BHP GROUP LIMITEDIn 3 of 5IBALnot heldVBAL0.2%DBBFnot heldVDIF3.0%DVHG4.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5IBAL1.9%VBAL0.2%DBBFnot heldVDIF2.7%DVHG3.2%
- MSFT MICROSOFT CORPIn 4 of 5IBAL2.8%VBAL0.5%DBBFnot heldVDIF0.1%DVHG2.0%
- AAPL APPLE INCIn 4 of 5IBALnot heldVBAL0.5%DBBF1.5%VDIF0.2%DVHG2.5%
and 3,603 more companies the funds hold