IBAL vs VDBA vs GHHF vs VDIF
IBAL, VDBA, GHHF and VDIF hold at least 10,328 companies between them. 519 are in every one of them, and GHHF and VDIF are the most alike: 47% of each is the same companies.
Side by side
FundiSharesVanguardBetaSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.27%0.35%0.32%
Fund size$24.0m$850.0m--$32.3m
Holdings1238713617
1Y price return+0.1%−2.4%+7.2%−0.4%
Distribution yield2.64%5.49%1.88%5.67%
Look-through coverage50.6%50.4%99.0%54.7%
Return, last year
change since the start
share of each fund
- IBAL
- VDBA
- GHHF
- VDIF
- BHP BHP GROUP LIMITEDIn 3 of 4IBALnot heldVDBA2.5%GHHF4.3%VDIF3.0%
- NVDA NVIDIA CORPIn all 4IBAL4.1%VDBA1.3%GHHF3.4%VDIF0.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4IBAL1.9%VDBA2.0%GHHF3.5%VDIF2.7%
- AAPL APPLE INCIn 3 of 4IBALnot heldVDBA1.2%GHHF3.0%VDIF0.2%
- MSFT MICROSOFT CORPIn all 4IBAL2.8%VDBA0.9%GHHF2.4%VDIF0.1%
and 10,318 more companies the funds hold