IBAL vs VBAL vs DGGF vs GHHF vs VDIF
IBAL, VBAL, DGGF, GHHF and VDIF hold at least 3,613 companies between them. 82 are in every one of them, and GHHF and VDIF are the most alike: 47% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesBetaSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.39%0.39%0.35%0.32%
Fund size$24.0m--$48.0m--$32.3m
Holdings12387207617
1Y price return+0.1%+1.8%only priced since 2026-04-28−4.3%+7.2%−0.4%
Distribution yield2.64%Not yet2.92%1.88%5.67%
Look-through coverage50.6%56.7%71.7%99.0%54.7%
Return, last year
change since the start
share of each fund
- IBAL
- VBAL
- DGGF
- GHHF
- VDIF
- BHP BHP GROUP LIMITEDIn 3 of 5IBALnot heldVBAL0.2%DGGFnot heldGHHF4.3%VDIF3.0%
- NVDA NVIDIA CORPIn all 5IBAL4.1%VBAL0.4%DGGF2.0%GHHF3.4%VDIF0.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5IBAL1.9%VBAL0.2%DGGFnot heldGHHF3.5%VDIF2.7%
- AAPL APPLE INCIn 4 of 5IBALnot heldVBAL0.5%DGGF2.0%GHHF3.0%VDIF0.2%
- MSFT MICROSOFT CORPIn 4 of 5IBAL2.8%VBAL0.5%DGGFnot heldGHHF2.4%VDIF0.1%
and 3,603 more companies the funds hold