IBAL vs VDIF vs GHHF vs DVBA
IBAL, VDIF, GHHF and DVBA hold at least 3,186 companies between them. 519 are in every one of them, and GHHF and DVBA are the most alike: 58% of each is the same companies.
Side by side
FundiSharesVanguardBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.32%0.35%0.19%
Fund size$24.0m$32.3m--$1.5m
Holdings123871769
1Y price return+0.1%−0.4%+7.2%−0.5%only priced since 2026-09-25
Distribution yield2.64%5.67%1.88%Not yet
Look-through coverage50.6%54.7%99.0%59.6%
Return, last year
change since the start
share of each fund
- IBAL
- VDIF
- GHHF
- DVBA
- BHP BHP GROUP LIMITEDIn 3 of 4IBALnot heldVDIF3.0%GHHF4.3%DVBA2.6%
- NVDA NVIDIA CORPIn all 4IBAL4.1%VDIF0.2%GHHF3.4%DVBA1.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4IBAL1.9%VDIF2.7%GHHF3.5%DVBA2.2%
- AAPL APPLE INCIn 3 of 4IBALnot heldVDIF0.2%GHHF3.0%DVBA1.7%
- MSFT MICROSOFT CORPIn all 4IBAL2.8%VDIF0.1%GHHF2.4%DVBA1.3%
and 3,176 more companies the funds hold