IBAL vs VBAL vs DGGF vs GHHF vs DZZF
IBAL, VBAL, DGGF, GHHF and DZZF hold at least 3,122 companies between them. 91 are in every one of them, and DGGF and DZZF are the most alike: 72% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.39%0.39%0.35%0.39%
Fund size$24.0m--$48.0m--$107.0m
Holdings1238720766
1Y price return+0.1%+1.8%only priced since 2026-04-28−4.3%+7.2%−3.8%
Distribution yield2.64%Not yet2.92%1.88%2.66%
Look-through coverage50.6%56.7%71.7%99.0%90.4%
Return, last year
change since the start
share of each fund
- IBAL
- VBAL
- DGGF
- GHHF
- DZZF
- BHP BHP GROUP LIMITEDIn 2 of 5IBALnot heldVBAL0.2%DGGFnot heldGHHF4.3%DZZFnot held
- NVDA NVIDIA CORPIn all 5IBAL4.1%VBAL0.4%DGGF2.0%GHHF3.4%DZZF2.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IBAL1.9%VBAL0.2%DGGFnot heldGHHF3.5%DZZFnot held
- AAPL APPLE INCIn 4 of 5IBALnot heldVBAL0.5%DGGF2.0%GHHF3.0%DZZF2.5%
- MSFT MICROSOFT CORPIn 3 of 5IBAL2.8%VBAL0.5%DGGFnot heldGHHF2.4%DZZFnot held
and 3,112 more companies the funds hold