VDAL vs DBBF vs DHHF vs DVBA vs IBAL
VDAL, DBBF, DHHF, DVBA and IBAL hold at least 10,485 companies between them. 128 are in every one of them, and VDAL and DHHF are the most alike: 90% of each is the same companies.
Side by side
FundVanguardBetaSharesBetaSharesBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.39%0.19%0.19%0.22%
Fund size$234.6m$36.0m$1.3b$1.5m$24.0m
Holdings976912387
1Y price return+4.3%−4.8%+4.5%−0.5%only priced since 2026-09-25+0.1%
Distribution yield2.55%3.27%2.05%Not yet2.64%
Look-through coverage99.6%52.4%97.7%59.6%50.6%
Return, last year
change since the start
share of each fund
- VDAL
- DBBF
- DHHF
- DVBA
- IBAL
- BHP BHP GROUP LIMITEDIn 3 of 5VDAL4.8%DBBFnot heldDHHF4.5%DVBA2.6%IBALnot held
- NVDA NVIDIA CORPIn all 5VDAL2.6%DBBF1.5%DHHF2.8%DVBA1.9%IBAL4.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDAL3.9%DBBFnot heldDHHF3.6%DVBA2.2%IBAL1.9%
- MSFT MICROSOFT CORPIn 4 of 5VDAL1.9%DBBFnot heldDHHF2.1%DVBA1.3%IBAL2.8%
- AAPL APPLE INCIn 4 of 5VDAL2.4%DBBF1.5%DHHF2.6%DVBA1.7%IBALnot held
and 10,475 more companies the funds hold