VBAL vs DHHF vs IBAL vs VDBA
VBAL, DHHF, IBAL and VDBA hold at least 10,488 companies between them. 359 are in every one of them, and DHHF and VDBA are the most alike: 48% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.19%0.22%0.27%
Fund size--$1.3b$24.0m$850.0m
Holdings2061238713
1Y price return+1.8%only priced since 2026-04-28+4.3%+0.3%−2.5%
Distribution yieldNot yet2.05%2.64%5.49%
Look-through coverage56.7%97.7%50.6%50.4%
Return, last year
change since the start
share of each fund
- VBAL
- DHHF
- IBAL
- VDBA
- BHP BHP GROUP LIMITEDIn 3 of 4VBAL0.2%DHHF4.5%IBALnot heldVDBA2.5%
- NVDA NVIDIA CORPIn all 4VBAL0.4%DHHF2.8%IBAL4.1%VDBA1.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4VBAL0.2%DHHF3.6%IBAL1.9%VDBA2.0%
- MSFT MICROSOFT CORPIn all 4VBAL0.5%DHHF2.1%IBAL2.8%VDBA0.9%
- AAPL APPLE INCIn 3 of 4VBAL0.5%DHHF2.6%IBALnot heldVDBA1.2%
and 10,478 more companies the funds hold