IBAL vs VDHG vs DGGF vs VDIF
IBAL, VDHG, DGGF and VDIF hold at least 10,225 companies between them. 134 are in every one of them, and VDHG and VDIF are the most alike: 45% of each is the same companies.
Side by side
FundiSharesVanguardBetaSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.27%0.39%0.32%
Fund size$24.0m$3.6b$48.0m$32.3m
Holdings1238713717
1Y price return+0.1%+2.5%−4.3%−0.4%
Distribution yield2.64%3.48%2.92%5.67%
Look-through coverage50.6%89.6%71.7%54.7%
Return, last year
change since the start
share of each fund
- IBAL
- VDHG
- DGGF
- VDIF
- BHP BHP GROUP LIMITEDIn 2 of 4IBALnot heldVDHG4.4%DGGFnot heldVDIF3.0%
- NVDA NVIDIA CORPIn all 4IBAL4.1%VDHG2.4%DGGF2.0%VDIF0.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IBAL1.9%VDHG3.5%DGGFnot heldVDIF2.7%
- MSFT MICROSOFT CORPIn 3 of 4IBAL2.8%VDHG1.7%DGGFnot heldVDIF0.1%
- AAPL APPLE INCIn 3 of 4IBALnot heldVDHG2.2%DGGF2.0%VDIF0.2%
and 10,215 more companies the funds hold