VBAL vs DBBF vs GHHF vs IBAL
VBAL, DBBF, GHHF and IBAL hold at least 3,122 companies between them. 91 are in every one of them, and GHHF and IBAL are the most alike: 43% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.39%0.35%0.22%
Fund size--$36.0m--$24.0m
Holdings207612387
1Y price return+1.8%only priced since 2026-04-28−4.7%+7.1%+0.3%
Distribution yieldNot yet3.27%1.88%2.64%
Look-through coverage56.7%52.4%99.0%50.6%
Return, last year
change since the start
share of each fund
- VBAL
- DBBF
- GHHF
- IBAL
- BHP BHP GROUP LIMITEDIn 2 of 4VBAL0.2%DBBFnot heldGHHF4.3%IBALnot held
- NVDA NVIDIA CORPIn all 4VBAL0.4%DBBF1.5%GHHF3.4%IBAL4.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VBAL0.2%DBBFnot heldGHHF3.5%IBAL1.9%
- AAPL APPLE INCIn 3 of 4VBAL0.5%DBBF1.5%GHHF3.0%IBALnot held
- MSFT MICROSOFT CORPIn 3 of 4VBAL0.5%DBBFnot heldGHHF2.4%IBAL2.8%
and 3,112 more companies the funds hold