IBAL vs VDIF vs VDAL vs GHHF — overlap, fees and exposure compared

IBAL, VDIF, VDAL and GHHF hold at least 10,328 companies between them. 519 are in every one of them, and VDAL and GHHF are the most alike: 85% of each is the same companies.

Side by side

IBAL VDIF VDAL GHHF

FundiSharesVanguardVanguardBetaShares

Asset classMulti-assetMulti-assetMulti-assetMulti-asset

Fee a year0.22%0.32%0.27%0.35%

Fund size$24.0m$32.3m$234.6m--

Holdings123871796

1Y price return+0.1%−0.4%+4.3%+7.2%

Distribution yield2.64%5.67%2.55%1.88%

Look-through coverage50.6%54.7%99.6%99.0%

Return, last year

change since the start

share of each fund

IBAL
VDIF
VDAL
GHHF

BHP BHP GROUP LIMITEDIn 3 of 4IBALnot heldVDIF3.0%VDAL4.8%GHHF4.3%
NVDA NVIDIA CORPIn all 4IBAL4.1%VDIF0.2%VDAL2.6%GHHF3.4%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4IBAL1.9%VDIF2.7%VDAL3.9%GHHF3.5%
AAPL APPLE INCIn 3 of 4IBALnot heldVDIF0.2%VDAL2.4%GHHF3.0%
MSFT MICROSOFT CORPIn all 4IBAL2.8%VDIF0.1%VDAL1.9%GHHF2.4%

and 10,318 more companies the funds hold

How alike they are

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See IBAL + VDIF + VDAL + GHHF 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