VDAL vs DBBF vs DHHF vs IGRO vs DVBA
VDAL, DBBF, DHHF, IGRO and DVBA 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
FundVanguardBetaSharesBetaSharesiSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.39%0.19%0.22%0.19%
Fund size$234.6m$36.0m$1.3b$23.0m$1.5m
Holdings976123879
1Y price return+4.3%−4.8%+4.5%+2.5%−0.5%only priced since 2026-09-25
Distribution yield2.55%3.27%2.05%2.41%Not yet
Look-through coverage99.6%52.4%97.7%90.6%59.6%
Return, last year
change since the start
share of each fund
- VDAL
- DBBF
- DHHF
- IGRO
- DVBA
- NVDA NVIDIA CORPIn all 5VDAL2.6%DBBF1.5%DHHF2.8%IGRO7.1%DVBA1.9%
- MSFT MICROSOFT CORPIn 4 of 5VDAL1.9%DBBFnot heldDHHF2.1%IGRO4.9%DVBA1.3%
- BHP BHP GROUP LIMITEDIn 3 of 5VDAL4.8%DBBFnot heldDHHF4.5%IGROnot heldDVBA2.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDAL3.9%DBBFnot heldDHHF3.6%IGRO3.7%DVBA2.2%
- GOOGL ALPHABET INC-AIn 4 of 5VDAL1.0%DBBFnot heldDHHF1.1%IGRO2.7%DVBA0.7%
and 10,475 more companies the funds hold