IBAL vs VDAL vs DVBA vs GHHF
IBAL, VDAL, DVBA and GHHF hold at least 10,294 companies between them. 555 are in every one of them, and VDAL and GHHF are the most alike: 85% of each is the same companies.
Side by side
FundiSharesVanguardBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.27%0.19%0.35%
Fund size$24.0m$234.6m$1.5m--
Holdings12387996
1Y price return+0.1%+4.3%−0.5%only priced since 2026-09-25+7.2%
Distribution yield2.64%2.55%Not yet1.88%
Look-through coverage50.6%99.6%59.6%99.0%
Return, last year
change since the start
share of each fund
- IBAL
- VDAL
- DVBA
- GHHF
- BHP BHP GROUP LIMITEDIn 3 of 4IBALnot heldVDAL4.8%DVBA2.6%GHHF4.3%
- NVDA NVIDIA CORPIn all 4IBAL4.1%VDAL2.6%DVBA1.9%GHHF3.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4IBAL1.9%VDAL3.9%DVBA2.2%GHHF3.5%
- AAPL APPLE INCIn 3 of 4IBALnot heldVDAL2.4%DVBA1.7%GHHF3.0%
- MSFT MICROSOFT CORPIn all 4IBAL2.8%VDAL1.9%DVBA1.3%GHHF2.4%
and 10,284 more companies the funds hold