VBAL vs DHHF vs IBAL vs DZZF
VBAL, DHHF, IBAL and DZZF 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
FundVanEckBetaSharesiSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.19%0.22%0.39%
Fund size--$1.3b$24.0m$107.0m
Holdings206123876
1Y price return+1.8%only priced since 2026-04-28+4.5%+0.1%−3.8%
Distribution yieldNot yet2.05%2.64%2.66%
Look-through coverage56.7%97.7%50.6%90.4%
Return, last year
change since the start
share of each fund
- VBAL
- DHHF
- IBAL
- DZZF
- BHP BHP GROUP LIMITEDIn 2 of 4VBAL0.2%DHHF4.5%IBALnot heldDZZFnot held
- NVDA NVIDIA CORPIn all 4VBAL0.4%DHHF2.8%IBAL4.1%DZZF2.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VBAL0.2%DHHF3.6%IBAL1.9%DZZFnot held
- MSFT MICROSOFT CORPIn 3 of 4VBAL0.5%DHHF2.1%IBAL2.8%DZZFnot held
- AAPL APPLE INCIn 3 of 4VBAL0.5%DHHF2.6%IBALnot heldDZZF2.5%
and 5,174 more companies the funds hold