IBAL vs VDIF vs DHHF vs DBBF
IBAL, VDIF, DHHF and DBBF hold at least 5,182 companies between them. 133 are in every one of them, and VDIF and DHHF are the most alike: 47% of each is the same companies.
Side by side
FundiSharesVanguardBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.32%0.19%0.39%
Fund size$24.0m$32.3m$1.3b$36.0m
Holdings123871767
1Y price return+0.1%−0.4%+4.5%−4.8%
Distribution yield2.64%5.67%2.05%3.27%
Look-through coverage50.6%54.7%97.7%52.4%
Return, last year
change since the start
share of each fund
- IBAL
- VDIF
- DHHF
- DBBF
- BHP BHP GROUP LIMITEDIn 2 of 4IBALnot heldVDIF3.0%DHHF4.5%DBBFnot held
- NVDA NVIDIA CORPIn all 4IBAL4.1%VDIF0.2%DHHF2.8%DBBF1.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IBAL1.9%VDIF2.7%DHHF3.6%DBBFnot held
- MSFT MICROSOFT CORPIn 3 of 4IBAL2.8%VDIF0.1%DHHF2.1%DBBFnot held
- AAPL APPLE INCIn 3 of 4IBALnot heldVDIF0.2%DHHF2.6%DBBF1.5%
and 5,172 more companies the funds hold