VDAL vs IBAL vs DVHG vs VDHG
VDAL, IBAL, DVHG and VDHG hold at least 10,294 companies between them. 559 are in every one of them, and VDAL and VDHG are the most alike: 90% of each is the same companies.
Side by side
FundVanguardiSharesBetaSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.22%0.19%0.27%
Fund size$234.6m$24.0m$1.5m$3.6b
Holdings912387813
1Y price return+4.3%+0.1%−0.1%only priced since 2026-09-24+2.5%
Distribution yield2.55%2.64%Not yet3.48%
Look-through coverage99.6%50.6%89.2%89.6%
Return, last year
change since the start
share of each fund
- VDAL
- IBAL
- DVHG
- VDHG
- BHP BHP GROUP LIMITEDIn 3 of 4VDAL4.8%IBALnot heldDVHG4.0%VDHG4.4%
- NVDA NVIDIA CORPIn all 4VDAL2.6%IBAL4.1%DVHG2.9%VDHG2.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4VDAL3.9%IBAL1.9%DVHG3.2%VDHG3.5%
- MSFT MICROSOFT CORPIn all 4VDAL1.9%IBAL2.8%DVHG2.0%VDHG1.7%
- AAPL APPLE INCIn 3 of 4VDAL2.4%IBALnot heldDVHG2.5%VDHG2.2%
and 10,284 more companies the funds hold