VDAL vs DBBF vs VDBA vs DHHF vs IBAL
VDAL, DBBF, VDBA, DHHF and IBAL hold at least 10,437 companies between them. 143 are in every one of them, and VDAL and DHHF are the most alike: 90% of each is the same companies.
Side by side
FundVanguardBetaSharesVanguardBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.39%0.27%0.19%0.22%
Fund size$234.6m$36.0m$850.0m$1.3b$24.0m
Holdings9713612387
1Y price return+4.3%−4.8%−2.4%+4.5%+0.1%
Distribution yield2.55%3.27%5.49%2.05%2.64%
Look-through coverage99.6%52.4%50.4%97.7%50.6%
Return, last year
change since the start
share of each fund
- VDAL
- DBBF
- VDBA
- DHHF
- IBAL
- BHP BHP GROUP LIMITEDIn 3 of 5VDAL4.8%DBBFnot heldVDBA2.5%DHHF4.5%IBALnot held
- NVDA NVIDIA CORPIn all 5VDAL2.6%DBBF1.5%VDBA1.3%DHHF2.8%IBAL4.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDAL3.9%DBBFnot heldVDBA2.0%DHHF3.6%IBAL1.9%
- MSFT MICROSOFT CORPIn 4 of 5VDAL1.9%DBBFnot heldVDBA0.9%DHHF2.1%IBAL2.8%
- AAPL APPLE INCIn 4 of 5VDAL2.4%DBBF1.5%VDBA1.2%DHHF2.6%IBALnot held
and 10,427 more companies the funds hold