IBAL vs VBAL vs DVHG vs DGGF vs GHHF
IBAL, VBAL, DVHG, DGGF and GHHF hold at least 3,122 companies between them. 91 are in every one of them, and DVHG and GHHF are the most alike: 86% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.39%0.19%0.39%0.35%
Fund size$24.0m--$1.5m$48.0m--
Holdings1238720876
1Y price return+0.1%+1.8%only priced since 2026-04-28−0.1%only priced since 2026-09-24−4.3%+7.2%
Distribution yield2.64%Not yetNot yet2.92%1.88%
Look-through coverage50.6%56.7%89.2%71.7%99.0%
Return, last year
change since the start
share of each fund
- IBAL
- VBAL
- DVHG
- DGGF
- GHHF
- BHP BHP GROUP LIMITEDIn 3 of 5IBALnot heldVBAL0.2%DVHG4.0%DGGFnot heldGHHF4.3%
- NVDA NVIDIA CORPIn all 5IBAL4.1%VBAL0.4%DVHG2.9%DGGF2.0%GHHF3.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5IBAL1.9%VBAL0.2%DVHG3.2%DGGFnot heldGHHF3.5%
- AAPL APPLE INCIn 4 of 5IBALnot heldVBAL0.5%DVHG2.5%DGGF2.0%GHHF3.0%
- MSFT MICROSOFT CORPIn 4 of 5IBAL2.8%VBAL0.5%DVHG2.0%DGGFnot heldGHHF2.4%
and 3,112 more companies the funds hold