IBAL vs VDIF vs VDHG vs DGGF
IBAL, VDIF, VDHG and DGGF hold at least 10,225 companies between them. 134 are in every one of them, and VDIF and VDHG are the most alike: 45% of each is the same companies.
Side by side
FundiSharesVanguardVanguardBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.32%0.27%0.39%
Fund size$24.0m$32.3m$3.6b$48.0m
Holdings1238717137
1Y price return+0.1%−0.4%+2.5%−4.3%
Distribution yield2.64%5.67%3.48%2.92%
Look-through coverage50.6%54.7%89.6%71.7%
Return, last year
change since the start
share of each fund
- IBAL
- VDIF
- VDHG
- DGGF
- BHP BHP GROUP LIMITEDIn 2 of 4IBALnot heldVDIF3.0%VDHG4.4%DGGFnot held
- NVDA NVIDIA CORPIn all 4IBAL4.1%VDIF0.2%VDHG2.4%DGGF2.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IBAL1.9%VDIF2.7%VDHG3.5%DGGFnot held
- MSFT MICROSOFT CORPIn 3 of 4IBAL2.8%VDIF0.1%VDHG1.7%DGGFnot held
- AAPL APPLE INCIn 3 of 4IBALnot heldVDIF0.2%VDHG2.2%DGGF2.0%
and 10,215 more companies the funds hold