VBAL vs DGGF vs DHHF vs IBAL
VBAL, DGGF, DHHF and IBAL hold at least 5,184 companies between them. 101 are in every one of them, and DHHF and IBAL are the most alike: 39% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.39%0.19%0.22%
Fund size--$48.0m$1.3b$24.0m
Holdings207612387
1Y price return+1.8%only priced since 2026-04-28−4.3%+4.5%+0.1%
Distribution yieldNot yet2.92%2.05%2.64%
Look-through coverage56.7%71.7%97.7%50.6%
Return, last year
change since the start
share of each fund
- VBAL
- DGGF
- DHHF
- IBAL
- BHP BHP GROUP LIMITEDIn 2 of 4VBAL0.2%DGGFnot heldDHHF4.5%IBALnot held
- NVDA NVIDIA CORPIn all 4VBAL0.4%DGGF2.0%DHHF2.8%IBAL4.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VBAL0.2%DGGFnot heldDHHF3.6%IBAL1.9%
- MSFT MICROSOFT CORPIn 3 of 4VBAL0.5%DGGFnot heldDHHF2.1%IBAL2.8%
- AAPL APPLE INCIn 3 of 4VBAL0.5%DGGF2.0%DHHF2.6%IBALnot held
and 5,174 more companies the funds hold