IBAL vs VDIF vs DHHF vs VBAL
IBAL, VDIF, DHHF and VBAL hold at least 5,388 companies between them. 334 are in every one of them, and VDIF and DHHF are the most alike: 47% of each is the same companies.
Side by side
FundiSharesVanguardBetaSharesVanEck
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.32%0.19%0.39%
Fund size$24.0m$32.3m$1.3b--
Holdings1238717620
1Y price return+0.1%−0.4%+4.5%+1.8%only priced since 2026-04-28
Distribution yield2.64%5.67%2.05%Not yet
Look-through coverage50.6%54.7%97.7%56.7%
Return, last year
change since the start
share of each fund
- IBAL
- VDIF
- DHHF
- VBAL
- BHP BHP GROUP LIMITEDIn 3 of 4IBALnot heldVDIF3.0%DHHF4.5%VBAL0.2%
- NVDA NVIDIA CORPIn all 4IBAL4.1%VDIF0.2%DHHF2.8%VBAL0.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4IBAL1.9%VDIF2.7%DHHF3.6%VBAL0.2%
- MSFT MICROSOFT CORPIn all 4IBAL2.8%VDIF0.1%DHHF2.1%VBAL0.5%
- AAPL APPLE INCIn 3 of 4IBALnot heldVDIF0.2%DHHF2.6%VBAL0.5%
and 5,378 more companies the funds hold