VBAL vs DHHF vs IGRO vs VDIF
VBAL, DHHF, IGRO and VDIF hold at least 5,388 companies between them. 334 are in every one of them, and DHHF and VDIF are the most alike: 47% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.19%0.22%0.32%
Fund size--$1.3b$23.0m$32.3m
Holdings2061238717
1Y price return+1.8%only priced since 2026-04-28+4.5%+2.5%−0.4%
Distribution yieldNot yet2.05%2.41%5.67%
Look-through coverage56.7%97.7%90.6%54.7%
Return, last year
change since the start
share of each fund
- VBAL
- DHHF
- IGRO
- VDIF
- NVDA NVIDIA CORPIn all 4VBAL0.4%DHHF2.8%IGRO7.1%VDIF0.2%
- MSFT MICROSOFT CORPIn all 4VBAL0.5%DHHF2.1%IGRO4.9%VDIF0.1%
- BHP BHP GROUP LIMITEDIn 3 of 4VBAL0.2%DHHF4.5%IGROnot heldVDIF3.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4VBAL0.2%DHHF3.6%IGRO3.7%VDIF2.7%
- GOOGL ALPHABET INC-AIn all 4VBAL0.2%DHHF1.1%IGRO2.7%VDIF<0.1%
and 5,378 more companies the funds hold