IBAL vs VDIF vs DHHF — overlap, fees and exposure compared

IBAL, VDIF and DHHF hold at least 5,169 companies between them. 601 are in every one of them, and VDIF and DHHF are the most alike: 47% of each is the same companies.

Side by side

IBAL VDIF DHHF

FundiSharesVanguardBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.22%0.32%0.19%

Fund size$24.0m$32.3m$1.3b

Holdings12387176

1Y price return+0.1%−0.4%+4.5%

Distribution yield2.64%5.67%2.05%

Look-through coverage50.6%54.7%97.7%

Return, last year

change since the start

share of each fund

IBAL
VDIF
DHHF

BHP BHP GROUP LIMITEDIn 2 of 3IBALnot heldVDIF3.0%DHHF4.5%
NVDA NVIDIA CORPIn all 3IBAL4.1%VDIF0.2%DHHF2.8%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3IBAL1.9%VDIF2.7%DHHF3.6%
MSFT MICROSOFT CORPIn all 3IBAL2.8%VDIF0.1%DHHF2.1%
AAPL APPLE INCIn 2 of 3IBALnot heldVDIF0.2%DHHF2.6%

and 5,159 more companies the funds hold

How alike they are

Keep going

See IBAL + VDIF + DHHF 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