IBAL vs VDHG vs VBAL — overlap, fees and exposure compared

IBAL, VDHG and VBAL hold at least 10,215 companies between them. 365 are in every one of them, and IBAL and VDHG are the most alike: 35% of each is the same companies.

Side by side

IBAL VDHG VBAL

FundiSharesVanguardVanEck

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.22%0.27%0.39%

Fund size$24.0m$3.6b--

Holdings123871320

1Y price return+0.1%+2.5%+1.8%only priced since 2026-04-28

Distribution yield2.64%3.48%Not yet

Look-through coverage50.6%89.6%56.7%

Return, last year

change since the start

share of each fund

IBAL
VDHG
VBAL

BHP BHP GROUP LIMITEDIn 2 of 3IBALnot heldVDHG4.4%VBAL0.2%
NVDA NVIDIA CORPIn all 3IBAL4.1%VDHG2.4%VBAL0.4%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3IBAL1.9%VDHG3.5%VBAL0.2%
MSFT MICROSOFT CORPIn all 3IBAL2.8%VDHG1.7%VBAL0.5%
AAPL APPLE INCIn 2 of 3IBALnot heldVDHG2.2%VBAL0.5%

and 10,205 more companies the funds hold

How alike they are

Keep going

See IBAL + VDHG + VBAL as one portfolioEvery company, where you'd own it twice What moved IBAL this monthIts biggest gains and falls, by company Why COMMONWEALTH BANK OF AUSTRALIA. moved latelyThe biggest company in both